1CM Inc
1CM Inc., a multi-jurisdictional cannabis company, retails cannabis, alcohol, tobacco, nicotine, and consumer packaged goods in Canada. The company operates cannabis and liquor retail stores. It also offers One Cannabis Market, a technology platform that provides B2B and B2C solutions, including last mile delivery, digital signage, big data analytics, and wholesale clearing services. The company … Read more
1CM Inc (MILFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.023x
Based on the latest financial reports, 1CM Inc (MILFF) has a cash flow conversion efficiency ratio of 0.023x as of November 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 ($694.11K) by net assets ($29.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1CM Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how 1CM 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.
1CM Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1CM Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atech OEM
TWO:6109
|
-0.036x |
|
Iron Bear Resources Ltd
AU:IBR
|
-0.064x |
|
Singtex Industrial Co Ltd
TWO:4433
|
-0.060x |
|
Lumens Co. Ltd
KQ:038060
|
-0.002x |
|
White Gold Corp
OTCQX:WHGOF
|
0.001x |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
|
Asset Five Group PCL
BK:A5
|
0.181x |
|
KCI Limited
KQ:036670
|
0.005x |
Annual Cash Flow Conversion Efficiency for 1CM Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of 1CM Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $28.87 Million | $2.71 Million | 0.094x | +5.16% |
| 2024-08-31 | $27.73 Million | $2.47 Million | 0.089x | +225.57% |
| 2023-08-31 | $24.60 Million | $-1.75 Million | -0.071x | +56.75% |
| 2022-08-31 | $15.38 Million | $-2.53 Million | -0.164x | -136.69% |
| 2021-08-31 | $-4.45 Million | $-1.99 Million | 0.448x | -62.53% |
| 2020-08-31 | $-1.60 Million | $-1.91 Million | 1.195x | +142.30% |
| 2019-08-31 | $1.13 Million | $-3.20 Million | -2.826x | -- |