Verano Holdings Corp
Verano Holdings Corp. operates as a vertically integrated multi-state cannabis operator in the United States. The company engages in the cultivation, processing, wholesale, and retail distribution of cannabis in Arizona, Connecticut, Florida, Illinois, Maryland, Massachusetts, Michigan, Nevada, New Jersey, Ohio, Virginia and West Virginia, and Pennsylvania. It offers cannabis products under the E… Read more
Verano Holdings Corp (VRNOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Verano Holdings Corp (VRNOF) has a cash flow conversion efficiency ratio of 0.012x 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 ($10.90 Million) by net assets ($925.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verano Holdings Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Verano Holdings 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.
Verano Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verano Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
Hangzhou Toka Ink Co. Ltd. A
SHG:688571
|
0.029x |
|
Wing Tai Properties Limited
F:USH
|
0.007x |
|
TASKUS INC. CL.A DL-01
F:6VY
|
N/A |
|
Anji Foodstuff Co Ltd
SHG:603696
|
0.032x |
|
GeoPark Limited
SA:GPRK34
|
-0.374x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
Paisalo Digital Limited
NSE:PAISALO
|
-0.146x |
Annual Cash Flow Conversion Efficiency for Verano Holdings Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Verano Holdings Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $950.82 Million | $112.19 Million | 0.118x | +33.38% |
| 2023-12-31 | $1.24 Billion | $109.71 Million | 0.088x | +25.80% |
| 2022-12-31 | $1.34 Billion | $94.35 Million | 0.070x | -42.61% |
| 2021-12-31 | $1.48 Billion | $181.20 Million | 0.123x | +100.05% |
| 2020-12-31 | $-276.07K | $71.63 Million | -259.450x | -504.19% |
| 2019-12-31 | $-103.75K | $-6.66 Million | 64.190x | -- |