Auxly Cannabis Group Inc
Auxly Cannabis Group Inc. operates as a consumer packaged goods company in the cannabis products market in Canada. The company offers cannabis products under various forms, including milled and dried flowers, vape cartridges, infused pre-rolls, pre-rolled, all- in-one vapes, edibles, concentrates, oils, and softgels under the KOLAB PROJECT, Dosecann, BACK FORTY, Foray, and Parcel brand names. It … Read more
Auxly Cannabis Group Inc (CBWTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Auxly Cannabis Group Inc (CBWTF) has a cash flow conversion efficiency ratio of 0.056x 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 ($9.74 Million) by net assets ($172.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auxly Cannabis Group Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Auxly Cannabis Group 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.
Auxly Cannabis Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auxly Cannabis Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blueharbor Bank
OTCQX:BLHK
|
N/A |
|
SCG Decor PCL
BK:SCGD
|
0.033x |
|
TANAF
PINK:TANAF
|
N/A |
|
ROBERT WALTERS PLC LS-20
F:RBW
|
N/A |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.042x |
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.006x |
|
China High Speed Transmission Equipment Group Co. Ltd
PINK:CHSTF
|
0.074x |
|
KANAMIC NETWORK CO. O.N.
F:0WT
|
N/A |
Annual Cash Flow Conversion Efficiency for Auxly Cannabis Group Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Auxly Cannabis Group Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $115.66 Million | $16.78 Million | 0.145x | -9.85% |
| 2023-12-31 | $51.05 Million | $8.21 Million | 0.161x | +655.74% |
| 2022-12-31 | $85.69 Million | $-2.48 Million | -0.029x | +87.86% |
| 2021-12-31 | $208.11 Million | $-49.63 Million | -0.238x | -37.87% |
| 2020-12-31 | $191.53 Million | $-33.13 Million | -0.173x | +42.74% |
| 2019-12-31 | $261.90 Million | $-79.12 Million | -0.302x | -121.94% |
| 2018-12-31 | $321.15 Million | $-43.71 Million | -0.136x | +25.06% |
| 2017-12-31 | $62.79 Million | $-11.41 Million | -0.182x | +80.59% |
| 2016-12-31 | $383.99K | $-359.33K | -0.936x | -2094.17% |
| 2015-12-31 | $694.68K | $32.60K | 0.047x | +50.95% |
| 2014-12-31 | $702.90K | $21.85K | 0.031x | -79.08% |
| 2013-12-31 | $543.70K | $80.81K | 0.149x | -- |