Cannabist Company Holdings Inc Cash Flow Conversion Efficiency
Cannabist Company Holdings Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cannabist Company Holdings Inc (2018–2024)
Cash flow conversion efficiency of Cannabist Company Holdings Inc from 2018 to 2024. This chart illustrates how Cannabist Company Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBST live share price for real-time trading data and today's change.
Cannabist Company Holdings Inc Cash Flow Conversion Ratio Explained
Cannabist Company Holdings 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.
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. Also see market cap of Cannabist Company Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.083x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
NowVertical Group Inc
V:NOW
|
1.448x |
|
Niocan Inc
V:NIO
|
-0.039x |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
-0.167x |
|
Trustpilot Group PLC
LSE:TRST
|
-5.609x |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
-36.713x |
|
Arcure SA
PA:ALCUR
|
0.282x |
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. Review free cash flow generation of Cannabist Company Holdings 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 |
|---|---|---|---|---|
| 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
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