Ascend Wellness Holdings Inc
Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods in the United States. The company offers flowers, pre-rolls, concentrates, vapes, edibles, tablets, and other cannabis-related products under the Common Goods, SimplyHerb, Ozone, Ozone Reserve, Royale, Effin', Miss Grass, Lowell Smokes, Flower by Edie Parker, 1906, AiroPro,… Read more
Ascend Wellness Holdings Inc (AAWH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.777x
Based on the latest financial reports, Ascend Wellness Holdings Inc (AAWH) has a cash flow conversion efficiency ratio of -0.777x 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 ($-2.00 Million) by net assets ($2.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ascend Wellness Holdings Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ascend Wellness Holdings 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.
Ascend Wellness Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ascend Wellness Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Security Federal Corporation
PINK:SFDL
|
0.031x |
|
Eurasia Mining Plc
F:EUH
|
-0.017x |
|
Soundwill Holdings Limited
PINK:SDWHF
|
0.006x |
|
351
F:351
|
0.400x |
|
PC Gold Ltd
AU:PC2
|
-0.021x |
|
Citizens Bancorp of Virginia Inc
PINK:CZBT
|
N/A |
|
Merchants & Marine Bancorp Inc
OTCQX:MNMB
|
0.017x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
Annual Cash Flow Conversion Efficiency for Ascend Wellness Holdings Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ascend Wellness Holdings Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $71.80 Million | $73.29 Million | 1.021x | +93.59% |
| 2023-12-31 | $142.87 Million | $75.33 Million | 0.527x | +324.65% |
| 2022-12-31 | $163.41 Million | $-38.36 Million | -0.235x | +0.76% |
| 2021-12-31 | $176.48 Million | $-41.74 Million | -0.237x | +85.09% |
| 2020-12-31 | $3.79 Million | $-6.00 Million | -1.586x | -- |