Cannabist Company Holdings Inc
The Cannabist Company Holdings Inc. cultivates, manufactures, and sells cannabis products and related services for the medical and adult-use markets in the United States and internationally. The company operates medical and/or adult use marijuana businesses and dispensaries. It also offers flowers, concentrates, edibles, oils and tablets, and accessories under the dreamt, Seed & Strain, Triple Se… Read more
Cannabist Company Holdings Inc (CBST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.245x
Based on the latest financial reports, Cannabist Company Holdings Inc (CBST) has a cash flow conversion efficiency ratio of 0.245x as of March 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 (CA$-15.18 Million) by net assets (CA$-61.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cannabist Company Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Cannabist Company Holdings 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.
Cannabist Company Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cannabist Company Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BROENDBY.FODB.N.B DK 025
F:BYXB
|
N/A |
|
466910
KQ:466910
|
N/A |
|
Accentis N.V.
LSE:0NV3
|
-0.013x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
|
GOODTECH ASA A NK 2
F:6FO
|
N/A |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
|
Openknowl Co.,Ltd.
KQ:440320
|
0.016x |
|
Vipul Limited
NSE:VIPULLTD
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Cannabist Company Holdings Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Cannabist Company Holdings Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-30.06 Million | CA$-23.38 Million | 0.778x | +580.35% |
| 2023-12-31 | CA$65.35 Million | CA$7.47 Million | 0.114x | +122.10% |
| 2022-12-31 | CA$206.81 Million | CA$-106.99 Million | -0.517x | -54793.59% |
| 2021-12-31 | CA$550.08 Million | CA$-518.40K | -0.001x | +99.48% |
| 2020-12-31 | CA$286.95 Million | CA$-52.27 Million | -0.182x | +20.46% |
| 2019-12-31 | CA$266.93 Million | CA$-61.13 Million | -0.229x | +81.58% |
| 2018-12-31 | CA$-986.97K | CA$1.23 Million | -1.243x | -- |