Jushi Holdings Inc
Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distribution of cannabis for the medical and adult-use markets in the United States. The company offers flowers, extracts, concentrates, edibles, pre-rolls, infused blunts, cannabis-infused gummies and chocolates, tinctures, capsules, softgels, and topical products, as well as vapori… Read more
Jushi Holdings Inc (JUSHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Jushi Holdings Inc (JUSHF) has a cash flow conversion efficiency ratio of 0.025x as of June 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 ($-1.94 Million) by net assets ($-77.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jushi Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jushi 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.
Jushi Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jushi Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Humpuss Maritim Internasional Tbk
JK:HUMI
|
0.212x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Superior Plating Technology Co Ltd
TWO:8431
|
-0.024x |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
Leader Electronics Inc
TW:3058
|
-0.212x |
|
Focus Home Interactive SA
F:0HF
|
0.009x |
|
Aura Energy Ltd
AU:AEE
|
-0.057x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.507x |
Annual Cash Flow Conversion Efficiency for Jushi Holdings Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jushi Holdings Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-50.23 Million | $21.57 Million | -0.429x | -207.47% |
| 2023-12-31 | $-7.62 Million | $-3.04 Million | 0.400x | +185.61% |
| 2022-12-31 | $45.89 Million | $-21.42 Million | -0.467x | -497.35% |
| 2021-12-31 | $183.09 Million | $-14.30 Million | -0.078x | +98.89% |
| 2020-12-31 | $1.75 Million | $-12.36 Million | -7.065x | -3748.27% |
| 2019-12-31 | $124.02 Million | $-22.77 Million | -0.184x | +99.95% |
| 2018-12-31 | $20.36K | $-7.16 Million | -351.621x | -376580.41% |
| 2017-12-31 | $-335.23K | $-31.31K | 0.093x | +290.38% |
| 2016-12-31 | $-217.95K | $-5.21K | 0.024x | -- |