General Cannabis Corp
Trees Corporation operates as a cannabis retailer and cultivator in the United States. The company operates through Retail and Cultivation segments. The company offers cannabis flower, shake, wax, shatter, live resin, and other products, as well as joints, and vape cartridges and batteries; and gummies, taffy, hard candies, cookies, chocolate bars, and savory snacks. It also provides smoking acce… Read more
General Cannabis Corp (CANN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.056x
Based on the latest financial reports, General Cannabis Corp (CANN) has a cash flow conversion efficiency ratio of 0.056x 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 ($-172.21K) by net assets ($-3.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Cannabis Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how General 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.
General Cannabis Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Cannabis Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
HIKARI TSUSHIN - Dusseldorf Stock Exchang
DU:HIK
|
0.044x |
|
Vidhance AB (publ)
F:8W50
|
-0.140x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
-0.007x |
Annual Cash Flow Conversion Efficiency for General Cannabis Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of General Cannabis Corp from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.07 Million | $-654.15K | 0.213x | +102.80% |
| 2023-12-31 | $148.16K | $-1.13 Million | -7.596x | -2274.14% |
| 2022-12-31 | $6.41 Million | $-2.05 Million | -0.320x | -15.92% |
| 2021-12-31 | $9.61 Million | $-2.65 Million | -0.276x | +94.48% |
| 2020-12-31 | $1.00 Million | $-5.00 Million | -4.996x | -357.20% |
| 2019-12-31 | $-2.74 Million | $-5.33 Million | 1.943x | +254.40% |
| 2018-12-31 | $4.55 Million | $-5.73 Million | -1.258x | -37.63% |
| 2017-12-31 | $3.51 Million | $-3.20 Million | -0.914x | -1227.48% |
| 2016-12-31 | $-22.88 Million | $-1.85 Million | 0.081x | -98.93% |
| 2015-12-31 | $-208.18K | $-1.58 Million | 7.599x | +1777.91% |
| 2014-12-31 | $-3.52 Million | $-1.43 Million | 0.405x | +142.00% |
| 2012-12-31 | $14.50K | $-13.97K | -0.964x | +20.98% |
| 2011-12-31 | $34.82K | $-42.46K | -1.219x | -257.64% |
| 2010-12-31 | $37.45K | $-12.77K | -0.341x | -- |