AYR Strategies Inc Class A
Ayr Wellness Inc. cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods in United States. The company engages in the possession, manufacture, use, sale, or distribution of cannabis and/or holding of licenses in the adult-use and/or medicinal cannabis marketplace. Its portfolio includes consumer-packaged goods under the kynd, HAZE, and Later Days brand names, … Read more
AYR Strategies Inc Class A (AYRWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.035x
Based on the latest financial reports, AYR Strategies Inc Class A (AYRWF) has a cash flow conversion efficiency ratio of 0.035x as of March 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 ($10.73 Million) by net assets ($309.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AYR Strategies Inc Class A - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how AYR Strategies Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AYR Strategies Inc Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AYR Strategies Inc Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OHB (OHB.SG)
STU:OHB
|
-0.102x |
|
AVRUPA MINERALS
F:8AMA
|
N/A |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
Citatah Tbk
JK:CTTH
|
0.055x |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
-0.044x |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
Eniro Group AB
LSE:0YG8
|
0.040x |
|
Sycal Ventures Bhd
KLSE:9717
|
0.031x |
Annual Cash Flow Conversion Efficiency for AYR Strategies Inc Class A (2018–2024)
The table below shows the annual cash flow conversion efficiency of AYR Strategies Inc Class A from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $364.85 Million | $9.63 Million | 0.026x | -44.54% |
| 2023-12-31 | $570.65 Million | $27.16 Million | 0.048x | +216.39% |
| 2022-12-31 | $835.32 Million | $-34.16 Million | -0.041x | -50.18% |
| 2021-12-31 | $1.02 Billion | $-27.78 Million | -0.027x | -111.64% |
| 2020-12-31 | $150.86 Million | $35.28 Million | 0.234x | +1003.37% |
| 2019-12-31 | $168.59 Million | $3.57 Million | 0.021x | -44.15% |
| 2018-12-31 | $-34.74 Million | $-1.32 Million | 0.038x | -- |