Green Thumb Industries Inc
Green Thumb Industries Inc. manufactures, distributes, markets, and sells of cannabis products for medical and adult-use in the United States. It operates through two segments, Retail and Consumer Packaged Goods. The company offers cannabis flower; processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, capsules, tinctures, and other cannabis-relat… Read more
Green Thumb Industries Inc (GTBIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Green Thumb Industries Inc (GTBIF) has a cash flow conversion efficiency ratio of 0.040x 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 ($74.12 Million) by net assets ($1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Thumb Industries Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Green Thumb Industries 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.
Green Thumb Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Thumb Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.059x |
|
China Resources Pharmaceutical Group Limited
F:640
|
-0.019x |
|
Granules India Limited
NSE:GRANULES
|
0.120x |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
0.050x |
|
Chongqing Department Store Co Ltd
SHG:600729
|
0.066x |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
-0.023x |
|
Crayon Group Holding ASA
PINK:CRAYF
|
0.639x |
Annual Cash Flow Conversion Efficiency for Green Thumb Industries Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Green Thumb Industries Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.79 Billion | $195.18 Million | 0.109x | -17.40% |
| 2023-12-31 | $1.70 Billion | $224.97 Million | 0.132x | +38.73% |
| 2022-12-31 | $1.67 Billion | $158.56 Million | 0.095x | +16.77% |
| 2021-12-31 | $1.62 Billion | $132.05 Million | 0.082x | -22.29% |
| 2020-12-31 | $914.16 Million | $95.92 Million | 0.105x | +591.13% |
| 2019-12-31 | $843.21 Million | $-18.01 Million | -0.021x | +57.85% |
| 2018-12-31 | $348.88 Million | $-17.68 Million | -0.051x | +99.97% |
| 2017-12-31 | $21.72K | $-4.29 Million | -197.487x | -2085.74% |
| 2016-12-31 | $-346.62K | $-3.45 Million | 9.945x | -- |