Cresco Labs Inc
Cresco Labs Inc. cultivates, manufactures, and sells retail and medical cannabis products in the United States and Germany. It provides cannabis in flowers, vape pens, live resins, disposable pens, and extracts under the Cresco brand; vape carts, vape pens, flower, popcorn, shake, pre-rolls, shorties, and concentrates under the High Supply brand; vapes and gummies under the Good News brand; vapes… Read more
Cresco Labs Inc (CRLBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Cresco Labs Inc (CRLBF) has a cash flow conversion efficiency ratio of 0.018x 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 ($6.16 Million) by net assets ($340.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cresco Labs Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cresco Labs 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.
Cresco Labs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cresco Labs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.067x |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
-0.016x |
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
Impact Growth REIT
BK:IMPACT
|
0.021x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-1.223x |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
0.000x |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
0.058x |
|
KNR Constructions Limited
NSE:KNRCON
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Cresco Labs Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cresco Labs Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $388.18 Million | $132.48 Million | 0.341x | +149.46% |
| 2023-12-31 | $428.07 Million | $58.56 Million | 0.137x | +329.01% |
| 2022-12-31 | $587.68 Million | $18.74 Million | 0.032x | +75.60% |
| 2021-12-31 | $797.74 Million | $14.49 Million | 0.018x | +267.71% |
| 2020-12-31 | $724.76 Million | $-7.85 Million | -0.011x | +86.13% |
| 2019-12-31 | $322.62 Million | $-25.19 Million | -0.078x | -122.81% |
| 2018-12-31 | $282.98 Million | $-9.92 Million | -0.035x | -100.76% |
| 2017-12-31 | $-1.06 Million | $-4.90 Million | 4.605x | -59.84% |
| 2016-12-31 | $-921.32K | $-10.57 Million | 11.469x | -- |