Acreage Holdings Inc
Acreage Holdings, Inc. operates in cannabis industry in the United States. It cultivates and processes cannabis plants; manufactures branded consumer products; distributes cannabis flower and manufactured products; and retails dosable cannabis products to consumers. The company serves medical and adult recreational use customers in Connecticut, Illinois, Maine, Massachusetts, New Jersey, New York… Read more
Acreage Holdings Inc (ACRDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.092x
Based on the latest financial reports, Acreage Holdings Inc (ACRDF) has a cash flow conversion efficiency ratio of 0.092x as of June 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 ($-9.50 Million) by net assets ($-102.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acreage Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Acreage 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.
Acreage Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acreage Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA STATE CONSTRU (C4S1.SG)
STU:C4S1
|
N/A |
|
BANG & OLUFSEN (BUOB.SG)
STU:BUOB
|
0.003x |
|
KRSA3F
SA:KRSA3F
|
N/A |
|
CARPHONE WARE GRP
BE:CWB
|
N/A |
|
TECN3F
SA:TECN3F
|
N/A |
|
ARCO VARA (AV1.SG)
STU:AV1
|
N/A |
|
UR-ENERGY (U9T.SG)
STU:U9T
|
-0.045x |
|
Brazilian Rare Earths Limited
OTCQX:BRETF
|
N/A |
Annual Cash Flow Conversion Efficiency for Acreage Holdings Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of Acreage Holdings Inc from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-39.03 Million | $-15.10 Million | 0.387x | +131.03% |
| 2022-12-31 | $40.18 Million | $-50.09 Million | -1.247x | -528.38% |
| 2021-12-31 | $204.27 Million | $-40.53 Million | -0.198x | +23.86% |
| 2020-12-31 | $259.71 Million | $-67.68 Million | -0.261x | -81.91% |
| 2019-12-31 | $494.79 Million | $-70.88 Million | -0.143x | -104.67% |
| 2018-12-31 | $507.72 Million | $-35.54 Million | -0.070x | -100.51% |
| 2017-12-31 | $-408.00K | $-5.56 Million | 13.620x | -- |