Cannabist Company Holdings Inc (CBST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.98 Million USD) by net assets (CA$-61.97 Million ≈ $-44.83 Million USD). 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. Read CBST total debt and obligations for a breakdown of total debt and financial obligations.

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
Waja Konsortium Bhd KLSE:0102	-0.118x
Fitzroy River Corporation Ltd AU:FZR	0.062x
Bodhi Tree Multimedia Limited NSE:BTML	0.001x
5G Networks Ltd AU:5GN	-0.146x
Siam Steel International Public Company Limited BK:SIAM	0.031x
Greencore Group LSE:GNC	0.221x
Samyoung S&C Co. Ltd. KQ:361670	-0.023x
OpTeam S.A. WAR:OPM	-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. For the full company profile with market capitalisation and key ratios, see CBST market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-30.06 Million ≈ $-21.74 Million	CA$-23.38 Million ≈ $-16.91 Million	0.778x	+580.35%
2023-12-31	CA$65.35 Million ≈ $47.27 Million	CA$7.47 Million ≈ $5.40 Million	0.114x	+122.10%
2022-12-31	CA$206.81 Million ≈ $149.60 Million	CA$-106.99 Million ≈ $-77.39 Million	-0.517x	-54793.59%
2021-12-31	CA$550.08 Million ≈ $397.92 Million	CA$-518.40K ≈ $-375.00K	-0.001x	+99.48%
2020-12-31	CA$286.95 Million ≈ $207.57 Million	CA$-52.27 Million ≈ $-37.81 Million	-0.182x	+20.46%
2019-12-31	CA$266.93 Million ≈ $193.09 Million	CA$-61.13 Million ≈ $-44.22 Million	-0.229x	+81.58%
2018-12-31	CA$-986.97K ≈ $-713.96K	CA$1.23 Million ≈ $887.68K	-1.243x	--

About Cannabist Company Holdings Inc

NEO:CBST Canada Drug Manufacturers - Specialty & Generic

Market Cap

$12.59 Million

CA$17.41 Million CAD

Market Cap Rank

#26269 Global

#1076 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.21

All Time High

CA$10.90