Americann Inc
AmeriCann, Inc. designs, develops, leases, and operates cannabis cultivation, processing, and manufacturing facilities in the United States. The company's flagship project is the Massachusetts Cannabis Center that is developed on a 52.6 -acre parcel of undeveloped land located in Freetown, Massachusetts. It also provides medical cannabis and adult-use cannabis. The company was formerly known as N… Read more
Americann Inc (ACAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.188x
Based on the latest financial reports, Americann Inc (ACAN) has a cash flow conversion efficiency ratio of -0.188x as of December 2024.
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 ($-593.47K) by net assets ($3.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Americann Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Americann 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.
Americann Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Americann Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Missfresh Limited
PINK:MFLTY
|
N/A |
|
Ekobox
WAR:EBX
|
0.072x |
|
Atlas Insurance Ltd
KAR:ATIL
|
N/A |
|
Janana De Malucho Textile Mills Ltd
KAR:JDMT
|
N/A |
|
Atomic Jelly S.A.
WAR:ATJ
|
N/A |
|
Molecular Data Inc.
PINK:MKDTY
|
-0.061x |
|
Bosera CMSK Industrial Park
SHE:180101
|
N/A |
|
Nozha International Hospital
EGX:NINH
|
N/A |
Annual Cash Flow Conversion Efficiency for Americann Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Americann Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $4.45 Million | $-1.17 Million | -0.263x | -358.62% |
| 2023-09-30 | $5.71 Million | $579.86K | 0.102x | -30.55% |
| 2022-09-30 | $5.80 Million | $848.74K | 0.146x | +392.95% |
| 2021-09-30 | $5.51 Million | $-275.15K | -0.050x | -156.58% |
| 2020-09-30 | $5.87 Million | $518.33K | 0.088x | +124.64% |
| 2019-09-30 | $6.11 Million | $-2.19 Million | -0.358x | -1.79% |
| 2018-09-30 | $6.83 Million | $-2.40 Million | -0.352x | +54.02% |
| 2017-09-30 | $2.28 Million | $-1.75 Million | -0.765x | +13.84% |
| 2016-09-30 | $609.02K | $-540.86K | -0.888x | -47.35% |
| 2015-09-30 | $1.31 Million | $-792.53K | -0.603x | -209.14% |
| 2014-09-30 | $2.64 Million | $-515.38K | -0.195x | -- |