Glass House Brands Inc
Glass House Brands Inc. operates as an integrated cannabis company in the United States. The company operates in three segments: Retail; Wholesale Biomass; and Cannabis-Related Consumer Packaged Goods. It cultivates, manufactures, and distributes cannabis bulk flowers and trims to wholesalers; and consumer packaged goods to third-party retail stores in California. The company owns and operates re… Read more
Glass House Brands Inc (GLASF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Glass House Brands Inc (GLASF) has a cash flow conversion efficiency ratio of -0.049x 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 ($-5.06 Million) by net assets ($104.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glass House Brands Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Glass House Brands 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.
Glass House Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glass House Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acast AB
ST:ACAST
|
0.057x |
|
Alpha Networks Inc
TW:3380
|
0.008x |
|
Rockhopper Exploration plc
PINK:RCKHF
|
-0.003x |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
-0.001x |
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
0.021x |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
0.021x |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.032x |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
Annual Cash Flow Conversion Efficiency for Glass House Brands Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Glass House Brands Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $164.06 Million | $28.39 Million | 0.173x | +8.23% |
| 2023-12-31 | $145.24 Million | $23.22 Million | 0.160x | +185.25% |
| 2022-12-31 | $217.44 Million | $-40.78 Million | -0.188x | -67.24% |
| 2021-12-31 | $180.87 Million | $-20.29 Million | -0.112x | +61.72% |
| 2020-12-31 | $26.27 Million | $-7.70 Million | -0.293x | -- |