CordovaCann Corp
CordovaCann Corp. engages in the provision of services and investment capital to the processing, production, and retail vertical markets of the cannabis industry in Canada and United States. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. CordovaCann Corp. was founded in 1997 and is headquartered in Toronto, Canada.
CordovaCann Corp (LVRLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.163x
Based on the latest financial reports, CordovaCann Corp (LVRLF) has a cash flow conversion efficiency ratio of -0.163x as of March 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 ($357.76K) by net assets ($-2.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CordovaCann Corp - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how CordovaCann 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.
CordovaCann Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CordovaCann Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganges Securities Limited
NSE:GANGESSECU
|
0.029x |
|
Quantum Healthcare Limited
PINK:QTHLF
|
-0.185x |
|
METALS CREEK RES
F:M1C1
|
N/A |
|
CONVERGENZE S.P.A. SB
F:7E0
|
N/A |
|
SIGNATURE RESOURCES NEW
F:3S30
|
N/A |
|
Applied DB Public Company Limited
BK:ADB
|
0.104x |
|
TDG Global Investment JSC
VN:TDG
|
N/A |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
0.023x |
Annual Cash Flow Conversion Efficiency for CordovaCann Corp (2005–2025)
The table below shows the annual cash flow conversion efficiency of CordovaCann Corp from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-5.21 Million | $1.14 Million | -0.219x | +61.91% |
| 2024-06-30 | $-2.60 Million | $1.49 Million | -0.575x | -230.49% |
| 2023-06-30 | $-1.03 Million | $-452.73K | 0.441x | +240.12% |
| 2022-06-30 | $6.59 Million | $-2.07 Million | -0.315x | -940.87% |
| 2021-06-30 | $7.32 Million | $-221.16K | -0.030x | +81.73% |
| 2020-06-30 | $6.28 Million | $-1.04 Million | -0.165x | +97.96% |
| 2019-06-30 | $362.57K | $-2.94 Million | -8.100x | -3033.54% |
| 2018-06-30 | $4.56 Million | $-1.18 Million | -0.258x | -6791.54% |
| 2017-06-30 | $-626.48K | $-2.42K | 0.004x | -89.76% |
| 2016-06-30 | $-538.07K | $-20.30K | 0.038x | -85.72% |
| 2015-06-30 | $-464.36K | $-122.66K | 0.264x | +7.54% |
| 2014-06-30 | $-357.99K | $-87.93K | 0.246x | -44.41% |
| 2013-06-30 | $-232.17K | $-102.59K | 0.442x | -2.99% |
| 2012-06-30 | $-208.19K | $-94.83K | 0.455x | -84.89% |
| 2011-06-30 | $-64.84K | $-195.47K | 3.014x | +229.09% |
| 2010-06-30 | $125.65K | $-293.40K | -2.335x | -870.82% |
| 2009-06-30 | $319.18K | $-76.77K | -0.241x | +8.03% |
| 2008-06-30 | $1.20 Million | $-314.31K | -0.262x | -4.89% |
| 2007-06-30 | $1.99 Million | $-496.32K | -0.249x | +3.30% |
| 2006-06-30 | $2.52 Million | $-650.95K | -0.258x | +90.66% |
| 2005-06-30 | $37.80K | $-104.35K | -2.760x | -- |