Lowell Farms Inc
Lowell Farms Inc. engages in the cultivation, extraction, processing, manufacturing, branding, packaging, and wholesale distribution of cannabis products to retail dispensaries in California. The company provides flowers, vape pens, oils, extracts, chocolate edibles, mints, gummies, topicals, tinctures, and pre-rolls under the House Weed, Moon, Original Pot Company, Cypress Cannabis, Humble Flowe… Read more
Lowell Farms Inc (LOWLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.218x
Based on the latest financial reports, Lowell Farms Inc (LOWLF) has a cash flow conversion efficiency ratio of -0.218x as of September 2024.
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 ($-916.00K) by net assets ($4.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lowell Farms Inc - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Lowell Farms 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.
Lowell Farms Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lowell Farms Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOKYO TATEMONO CO
MU:T6R
|
N/A |
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
Nordea Inv EU SmCap Stars KL1
CO:NDIESCSKL1
|
N/A |
|
Wealth Invest Optimal Stabil
CO:WEIOS
|
N/A |
|
FERNHEIZWERK NEUK
BE:FHW
|
N/A |
|
Skychain Technologies Inc
PINK:SKTCF
|
-0.011x |
|
NEWPLATINUM
XBOT:NGPT-ETF
|
N/A |
|
Better Plant Sciences Inc
PINK:VEGGD
|
0.002x |
Annual Cash Flow Conversion Efficiency for Lowell Farms Inc (2017–2022)
The table below shows the annual cash flow conversion efficiency of Lowell Farms Inc from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $48.12 Million | $-6.44 Million | -0.134x | +63.85% |
| 2021-12-31 | $70.31 Million | $-26.05 Million | -0.370x | -120.44% |
| 2020-12-31 | $46.12 Million | $-7.75 Million | -0.168x | +89.59% |
| 2019-12-31 | $24.36 Million | $-39.32 Million | -1.614x | -101.40% |
| 2018-12-31 | $-158.06K | $-18.23 Million | 115.347x | +148.02% |
| 2017-12-31 | $30.88K | $-7.42 Million | -240.193x | -- |