Ayurcann Holdings Corp
Ayurcann Holdings Corp. provides post-harvest outsourcing solutions to licensed cannabis producers in Canada. The company offers extraction, processing, and co-manufacturing of pharma grade cannabis to produce various derivative cannabis products in the medical and recreational markets. It also manufactures and distributes cannabis products. The company sells product under the Fuego, H&S, and XPL… Read more
Ayurcann Holdings Corp (AYURF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.263x
Based on the latest financial reports, Ayurcann Holdings Corp (AYURF) has a cash flow conversion efficiency ratio of 0.263x 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 ($-1.07 Million) by net assets ($-4.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ayurcann Holdings Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Ayurcann Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ayurcann Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ayurcann Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bullion Gold Resources Corp
PINK:TTEXF
|
0.077x |
|
FRESNILLO (FNL.SG)
STU:FNL
|
N/A |
|
Fundamental Invest - Stock Pick II Akkumulerende
CO:FUISPA
|
N/A |
|
Apollo Bancorp Inc
PINK:APLO
|
N/A |
|
Wesizwe
JSE:WEZ
|
-0.113x |
|
Elcom International Inc
PINK:ELCO
|
0.083x |
|
Bond Resources Inc
F:5B1
|
0.145x |
|
Global X Silver Miners UCITS ETF USD Acc
F:SLVR
|
N/A |
Annual Cash Flow Conversion Efficiency for Ayurcann Holdings Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ayurcann Holdings Corp from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-2.95 Million | $2.37 Million | -0.804x | -343.64% |
| 2024-06-30 | $534.88K | $-96.89K | -0.181x | -79.78% |
| 2023-06-30 | $2.69 Million | $-271.30K | -0.101x | -884.43% |
| 2022-06-30 | $4.89 Million | $-50.09K | -0.010x | +75.52% |
| 2021-06-30 | $4.75 Million | $-198.56K | -0.042x | +85.38% |
| 2020-06-30 | $1.11 Million | $-317.38K | -0.286x | -181.77% |
| 2019-06-30 | $1.35 Million | $-136.68K | -0.101x | +38.13% |
| 2018-06-30 | $1.57 Million | $-257.44K | -0.164x | -- |