22nd Century Group Inc (XXII) - 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. See XXII days of operational coverage to measure how many days the company can operate on defensive assets alone.
22nd Century Group Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how 22nd Century Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.009x |
|
CMC Metals Ltd
V:CMB
|
0.022x |
|
Trufin PLC
LSE:TRU
|
0.076x |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
0.001x |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.407x |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.056x |
|
Springfield Properties Plc
LSE:SPR
|
-0.100x |
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. For the full company profile with market capitalisation and key ratios, see 22nd Century Group Inc market cap and net worth.
| 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