TerrAscend Corp.
TerrAscend Corp. cultivates, produces, and sells cannabis products in Canada and the United States. The company manufactures vaporizables, concentrates, topicals, flowers, tinctures, and edibles. It offers its products under the brand name Kind Tree Cannabis, GAGE Cannabis, Legend, Valhalla Confections, State Flower Cannabis, Ilera Healthcare, Wana, Cookies, and Lemonnade. The company also operat… Read more
TerrAscend Corp. (TSNDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, TerrAscend Corp. (TSNDF) 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 ($2.69 Million) by net assets ($95.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TerrAscend Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how TerrAscend 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.
TerrAscend Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TerrAscend Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samjin Pharm
KO:005500
|
-0.005x |
|
TOM Group Limited
PINK:TOCOF
|
0.017x |
|
BTCS Inc
NASDAQ:BTCS
|
-0.011x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
Pricer AB (publ)
PINK:PCRBF
|
0.149x |
|
Molecular Partners AG
PINK:MLLCF
|
-0.099x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
1.146x |
Annual Cash Flow Conversion Efficiency for TerrAscend Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of TerrAscend Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $176.82 Million | $37.95 Million | 0.215x | +88.09% |
| 2023-12-31 | $240.74 Million | $27.47 Million | 0.114x | +240.29% |
| 2022-12-31 | $321.17 Million | $-26.12 Million | -0.081x | +41.47% |
| 2021-12-31 | $228.95 Million | $-31.82 Million | -0.139x | +96.72% |
| 2020-12-31 | $8.72 Million | $-36.97 Million | -4.241x | -513.81% |
| 2019-12-31 | $57.67 Million | $-39.84 Million | -0.691x | -- |