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. Also see Cannabist Company Holdings Inc (CBST) total market value for the company's overall valuation and market capitalisation.

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.

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. See CBST cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Gratifii Ltd AU:GTI	0.129x
Gaming Corps AB ST:GCOR	0.791x
Wizz Air Holdings PLC LSE:WIZZ	0.897x
Nidaros Sparebank OL:NISB	N/A
Vaishali Pharma Limited NSE:VAISHALI	0.030x
ICH Co Ltd KQ:368600	-0.014x
Active Biotech AB ST:ACTI	-0.242x
Putprop Ltd JSE:PPR	0.025x

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. View Cannabist Company Holdings Inc stock price for real-time trading data and today's change.

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

#26595 Global

#1079 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.17

All Time High

CA$10.90