The Cannabist Company Holdings Inc.
The Cannabist Company Holdings Inc. cultivates, manufactures, and provides cannabis products and related services in the United States and internationally. The company operates medical and/or adult use marijuana businesses and dispensaries. It also offers flower, concentrates, edibles, and oils and tablets under the dreamt, Seed & Strain, Triple Seven, Hedy, gLeaf, Classix, Press, and Amber brand… Read more
The Cannabist Company Holdings Inc. (CBSTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.143x
Based on the latest financial reports, The Cannabist Company Holdings Inc. (CBSTF) has a cash flow conversion efficiency ratio of -0.143x as of December 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 ($4.29 Million) by net assets ($-30.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Cannabist Company Holdings Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how The Cannabist Company 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.
The Cannabist Company Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Cannabist Company Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unibap Space Solutions AB (publ)
F:JS8
|
N/A |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Better Life Group Co Ltd
TW:1805
|
-0.049x |
|
Pan Entertainment Co. Ltd
KQ:068050
|
-0.023x |
|
Altech Batteries Ltd
AU:ATC
|
-0.234x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
Viewbix Inc. Common Stock
PINK:VBIX
|
-0.296x |
|
Filter Vision Public Company Limited
BK:FVC
|
0.021x |
Annual Cash Flow Conversion Efficiency for The Cannabist Company Holdings Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of The Cannabist Company Holdings Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-30.06 Million | $-23.38 Million | 0.778x | +580.35% |
| 2023-12-31 | $65.35 Million | $7.47 Million | 0.114x | +121.23% |
| 2022-12-31 | $206.90 Million | $-111.40 Million | -0.538x | -56606.48% |
| 2021-12-31 | $550.82 Million | $-523.00K | -0.001x | +99.38% |
| 2020-12-31 | $321.88 Million | $-49.65 Million | -0.154x | +38.59% |
| 2019-12-31 | $266.93 Million | $-67.05 Million | -0.251x | -- |