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

Latest as of September 2025: 0.161x

Based on the latest financial reports, Cannabist Company Holdings Inc (CBST) has a cash flow conversion efficiency ratio of 0.161x 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 (CA$-24.59 Million ≈ $-17.79 Million USD) by net assets (CA$-152.95 Million ≈ $-110.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Cannabist Company Holdings Inc to measure how much of total assets are equity-financed.

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. Check Cannabist Company Holdings Inc (CBST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Shyam Century Ferrous Limited NSE:SHYAMCENT	0.035x
Medicon Hellas S.A. AT:MEDIC	0.008x
NextCell Pharma AB ST:NXTCL	-0.162x
PZ Cormay SA WAR:CRM	-0.086x
GMV Minerals Inc V:GMV	-0.023x
Volex Plc LSE:VLX	0.052x
IRLAB Therapeutics AB (publ) ST:IRLAB-A	-0.787x
M Cash Integrasi Tbk PT JK:MCAS	-0.044x

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 Cannabist Company Holdings Inc stock valuation.

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

$12.41 Million

CA$17.15 Million CAD

Market Cap Rank

#26488 Global

#1064 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