Goodness Growth Holdings Inc
Goodness Growth Holdings, Inc. operates as a cannabis company in the United States. The company cultivates, manufactures, processes, and distributes medical and adult-use cannabis products. It sells cannabis products through its network of Green Goods and other Goodness Growth branded retail dispensaries and third-party dispensaries in Maryland, Minnesota, and New York. The company was formerly k… Read more
Goodness Growth Holdings Inc (GDNSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Goodness Growth Holdings Inc (GDNSF) has a cash flow conversion efficiency ratio of -0.028x 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 ($-6.79 Million) by net assets ($246.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goodness Growth Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Goodness Growth 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.
Goodness Growth Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodness Growth Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Aileron Therapeutics Inc
NASDAQ:ALRN
|
-0.076x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
|
AVE S.A.
AT:AVE
|
-1.291x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.009x |
|
Uniquest
KO:077500
|
-0.059x |
|
Wave Electronics Co. Ltd
KQ:095270
|
0.076x |
|
Heungkuk F&M I
KO:000540
|
0.097x |
Annual Cash Flow Conversion Efficiency for Goodness Growth Holdings Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Goodness Growth Holdings Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $55.56 Million | $-10.23 Million | -0.184x | -405.95% |
| 2023-12-31 | $-16.04 Million | $-965.91K | 0.060x | +101.15% |
| 2022-12-31 | $3.44 Million | $-18.07 Million | -5.253x | -640.20% |
| 2021-12-31 | $43.01 Million | $-30.52 Million | -0.710x | -304.68% |
| 2020-12-31 | $62.35 Million | $-10.93 Million | -0.175x | +56.77% |
| 2019-12-31 | $66.33 Million | $-26.91 Million | -0.406x | +99.41% |
| 2018-12-31 | $134.59K | $-9.22 Million | -68.540x | -2389.07% |
| 2017-12-31 | $222.57K | $-612.87K | -2.754x | -- |