Trulieve Cannabis Corp
Trulieve Cannabis Corp. operates as a cannabis retailer. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through home delivery. It sells flowers, edibles, concentrates, and accessories under the Avenue, Cultivar Collection, Muse, Modern Flower, Alchemy, Momenta, Sweet Talk, Co2lors, Loveli, Trekkers, and Roll One b… Read more
Trulieve Cannabis Corp (TCNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Trulieve Cannabis Corp (TCNNF) has a cash flow conversion efficiency ratio of 0.065x 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 ($76.77 Million) by net assets ($1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trulieve Cannabis Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Trulieve Cannabis 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.
Trulieve Cannabis Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trulieve Cannabis Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
0.021x |
|
Opthea Ltd
NASDAQ:OPT
|
0.814x |
|
Ningbo Donly Co Ltd
SHE:002164
|
0.028x |
|
mBank S.A.
PINK:MBAKF
|
0.724x |
|
Irish Residential Properties REIT Plc
PINK:RSHPF
|
0.038x |
|
Wafer Works
TWO:6182
|
0.005x |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.051x |
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.229x |
Annual Cash Flow Conversion Efficiency for Trulieve Cannabis Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Trulieve Cannabis Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.25 Billion | $271.48 Million | 0.217x | +51.69% |
| 2023-12-31 | $1.41 Billion | $201.84 Million | 0.143x | +1095.97% |
| 2022-12-31 | $1.93 Billion | $23.10 Million | 0.012x | +99.47% |
| 2021-12-31 | $2.15 Billion | $12.90 Million | 0.006x | -97.30% |
| 2020-12-31 | $447.90 Million | $99.64 Million | 0.222x | +229.34% |
| 2019-12-31 | $282.36 Million | $19.07 Million | 0.068x | -70.06% |
| 2018-12-31 | $104.22 Million | $23.52 Million | 0.226x | -70.58% |
| 2017-12-31 | $-279.62K | $-214.50K | 0.767x | -95.53% |
| 2016-12-31 | $-227.60K | $-3.91 Million | 17.177x | -- |