Urban-Gro Inc (UGRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Urban-Gro Inc (UGRO) has a cash flow conversion efficiency ratio of 0.056x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.18 Million) by net assets ($-38.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Urban-Gro Inc net asset quality index to measure how much of total assets are equity-financed.
Urban-Gro Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Urban-Gro Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UGRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Urban-Gro Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urban-Gro Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Team Internet Group PLC
LSE:TIG
|
0.091x |
|
CT UK High Income Ord
LSE:CHI
|
0.025x |
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
|
JZ Capital Partners Ltd
LSE:JZCP
|
0.064x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Bkm Industries Limited
NSE:BKMINDST
|
-1.155x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Investment Friends Capital SE
WAR:IFC
|
0.002x |
Annual Cash Flow Conversion Efficiency for Urban-Gro Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Urban-Gro Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Urban-Gro Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-24.64 Million | $-2.82 Million | 0.114x | +120.53% |
| 2024-12-31 | $20.07 Million | $-11.19 Million | -0.558x | 0.00% |
| 2023-12-31 | $20.07 Million | $-11.19 Million | -0.558x | -38.49% |
| 2022-12-31 | $31.32 Million | $-12.61 Million | -0.403x | -1140.86% |
| 2021-12-31 | $48.17 Million | $-1.56 Million | -0.032x | -106.62% |
| 2020-12-31 | $-7.41 Million | $-3.63 Million | 0.490x | -1.24% |
| 2019-12-31 | $-5.01 Million | $-2.49 Million | 0.497x | -16.83% |
| 2018-12-31 | $-3.83 Million | $-2.29 Million | 0.597x | +432.21% |
| 2017-12-31 | $-1.36 Million | $244.66K | -0.180x | -122.77% |
| 2016-12-31 | $-1.32 Million | $-1.05 Million | 0.790x | -- |
About Urban-Gro Inc
urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming, architec… Read more