4Front Ventures Corp
4Front Ventures Corp. owns and manages licensed cannabis facilities in state-licensed markets in the United States. It engages in the cultivation, manufacturing, distribution, and retail of cannabis and cannabis derived goods in Illinois and Massachusetts, providing integrated supply chain to serve medical and recreational markets. 4Front Ventures Corp. was founded in 2011 and is based in Phoenix… Read more
4Front Ventures Corp (FFNTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.031x
Based on the latest financial reports, 4Front Ventures Corp (FFNTF) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($-1.49 Million) by net assets ($-48.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4Front Ventures Corp - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how 4Front Ventures Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
4Front Ventures Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4Front Ventures Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanwil Holding SA
WAR:SNW
|
0.005x |
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
PT Kokoh Exa Nusantara Tbk
JK:KOCI
|
0.108x |
|
UPAY Inc
OTCQB:UPYY
|
0.145x |
|
FEDEX (FDX.SG)
STU:FDX
|
0.044x |
|
Fragbite Group AB
ST:FRAG
|
-0.211x |
|
PT Graha Mitra Asia Tbk
JK:RELF
|
-0.019x |
|
Enablence Technologies Inc
PINK:ENAFF
|
0.109x |
Annual Cash Flow Conversion Efficiency for 4Front Ventures Corp (2016–2023)
The table below shows the annual cash flow conversion efficiency of 4Front Ventures Corp from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-51.39 Million | $-1.84 Million | 0.036x | -88.45% |
| 2022-12-31 | $28.35 Million | $8.77 Million | 0.309x | +100.92% |
| 2021-12-31 | $37.53 Million | $5.78 Million | 0.154x | +146.26% |
| 2020-12-31 | $42.20 Million | $-14.04 Million | -0.333x | +7.72% |
| 2019-12-31 | $75.98 Million | $-27.39 Million | -0.361x | -127.15% |
| 2018-12-31 | $-9.96 Million | $-13.23 Million | 1.328x | +138.93% |
| 2017-12-31 | $1.26 Million | $-4.30 Million | -3.411x | -117.48% |
| 2016-12-31 | $-394.53K | $-7.70 Million | 19.516x | -- |