Cansortium Inc
FLUENT Corp., through its subsidiaries, cultivates, manufactures processes, distributes, and sells medical cannabis products for medical and adult-use markets in Florida, New York, Pennsylvania, and Texas. The company's medical cannabis products are offered in oral drops, capsules, topicals, syringes, dried flower, pre-rolls, cartridges, concentrates, edibles, and other accessories under the Flue… Read more
Cansortium Inc (CNTMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Cansortium Inc (CNTMF) has a cash flow conversion efficiency ratio of 0.019x 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 ($-767.00K) by net assets ($-40.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cansortium Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cansortium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cansortium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cansortium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOBILE FACTORY INC
F:2MF
|
N/A |
|
BE Group AB
ST:BEGR
|
-0.005x |
|
PARKMEAD GROUP LS-015
F:LYK1
|
N/A |
|
Satori Resources Inc
OTCQB:STRRF
|
-1.279x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
XTPL SA
WAR:XTP
|
-0.187x |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Cansortium Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cansortium Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-8.98 Million | $1.77 Million | -0.198x | -109.19% |
| 2023-12-31 | $8.59 Million | $18.45 Million | 2.150x | +210.69% |
| 2022-12-31 | $27.56 Million | $19.07 Million | 0.692x | +961.32% |
| 2021-12-31 | $62.57 Million | $-5.03 Million | -0.080x | -133.54% |
| 2020-12-31 | $27.83 Million | $6.67 Million | 0.240x | +149.82% |
| 2019-12-31 | $47.18 Million | $-22.68 Million | -0.481x | -162.83% |
| 2018-12-31 | $65.71 Million | $-12.02 Million | -0.183x | +57.37% |
| 2017-12-31 | $11.79 Million | $-5.06 Million | -0.429x | -365.45% |
| 2016-12-31 | $5.82 Million | $-536.34K | -0.092x | -- |