22nd Century Group Inc Cash Flow Conversion Efficiency
22nd Century Group Inc cash flow conversion efficiency. Based on the latest financial reports, 22nd Century Group Inc (XXII) has a cash flow conversion efficiency ratio of 0.174x 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 ($2.75 Million) by net assets ($15.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of 22nd Century Group Inc (2006–2025)
Cash flow conversion efficiency of 22nd Century Group Inc from 2006 to 2025. This chart illustrates how 22nd Century Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 22nd Century Group Inc stock quote for real-time trading data and today's change.
22nd Century Group Inc Cash Flow Conversion Ratio Explained
22nd Century Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 22nd Century Group Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empire Metals Limited
LSE:GEO
|
-0.066x |
|
Keras Resources PLC
LSE:KRS
|
-0.132x |
|
Anglesey Mining
LSE:AYM
|
-0.004x |
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
|
Gfinity PLC
LSE:GFIN
|
-0.200x |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
|
SpaceandPeople Plc
LSE:SAL
|
0.008x |
|
Union Jack Oil plc
LSE:UJO
|
-0.019x |
Annual Cash Flow Conversion Efficiency for 22nd Century Group Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of 22nd Century Group Inc from 2006 to 2025. Review cash generation quality of 22nd Century Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.76 Million | $-7.72 Million | -0.490x | +86.29% |
| 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 | -- |
About 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