22nd Century Group Inc
22nd Century Group, Inc., a tobacco products company, manufactures, distributes, and sells proprietary new reduced nicotine tobacco products in the United States. The company offers reduced nicotine content tobacco and very low nicotine combustible cigarette products. It also provides contract manufacturing services for conventional combustible tobacco products for third-party brands, as well as … Read more
22nd Century Group Inc (XXII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.190x
Based on the latest financial reports, 22nd Century Group Inc (XXII) has a cash flow conversion efficiency ratio of -0.190x as of September 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 ($-4.02 Million) by net assets ($21.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
22nd Century Group Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how 22nd Century Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
22nd Century Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 22nd Century Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOPRA GROUP
BE:OR8
|
N/A |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
VEEVA SYSTEMS-A
STU:VEE
|
N/A |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.234x |
|
ClearOne Inc
NASDAQ:CLRO
|
-0.218x |
|
TCI Finance Limited
NSE:TCIFINANCE
|
0.009x |
|
Emico Holdings Bhd
KLSE:9091
|
0.123x |
|
Spartoo SAS
PA:ALSPT
|
-0.027x |
Annual Cash Flow Conversion Efficiency for 22nd Century Group Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of 22nd Century Group Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.01 Million | $-14.35 Million | -3.576x | -154.69% |
| 2023-12-31 | $-8.41 Million | $-54.99 Million | 6.538x | +1313.43% |
| 2022-12-31 | $95.97 Million | $-51.71 Million | -0.539x | -55.88% |
| 2021-12-31 | $66.07 Million | $-22.84 Million | -0.346x | +2.39% |
| 2020-12-31 | $44.11 Million | $-15.62 Million | -0.354x | -50.63% |
| 2019-12-31 | $62.05 Million | $-14.59 Million | -0.235x | +6.09% |
| 2018-12-31 | $71.28 Million | $-17.84 Million | -0.250x | -56.46% |
| 2017-12-31 | $75.43 Million | $-12.07 Million | -0.160x | +60.62% |
| 2016-12-31 | $24.33 Million | $-9.89 Million | -0.406x | +34.91% |
| 2015-12-31 | $11.73 Million | $-7.32 Million | -0.624x | -44.34% |
| 2014-12-31 | $15.22 Million | $-6.58 Million | -0.433x | -184.38% |
| 2013-12-31 | $7.52 Million | $3.86 Million | 0.513x | +78.10% |
| 2012-12-31 | $-6.13 Million | $-1.76 Million | 0.288x | -89.89% |
| 2011-12-31 | $-1.21 Million | $-3.45 Million | 2.846x | +1879.28% |
| 2010-12-31 | $-222.60K | $-32.00K | 0.144x | -86.14% |
| 2009-12-31 | $-84.47K | $-87.59K | 1.037x | -29.16% |
| 2008-12-31 | $-29.00K | $-42.45K | 1.464x | +113.73% |
| 2007-12-31 | $3.15K | $-33.55K | -10.660x | -141.54% |
| 2006-12-31 | $-1.68K | $-43.19K | 25.660x | -- |