Cann Group Limited
Cann Group Limited, together with its subsidiaries, engages in the breeding, cultivation, manufacture, and sale of medicinal cannabis in Australia and Europe. Its product portfolio includes the Satipharm delivery system for cannabinoids. The company was founded in 2014 and is based in Mildura, Australia.
Cann Group Limited (CNGGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.840x
Based on the latest financial reports, Cann Group Limited (CNGGF) has a cash flow conversion efficiency ratio of 1.840x 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 ($-5.11 Million) by net assets ($-2.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cann Group Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Cann Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cann Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cann Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greencastle Resources Ltd
PINK:GRSFF
|
-0.040x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Unimech Group Bhd
KLSE:7091
|
0.090x |
|
QMINES LTD
F:81V
|
N/A |
|
DEER HORN METS
F:G1J
|
0.235x |
|
CTSUF
PINK:CTSUF
|
-0.019x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
N/A |
Annual Cash Flow Conversion Efficiency for Cann Group Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Cann Group Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-2.77 Million | $-9.64 Million | 3.475x | +418.57% |
| 2024-06-30 | $13.92 Million | $-15.19 Million | -1.091x | -183.08% |
| 2023-06-30 | $59.26 Million | $-22.84 Million | -0.385x | -60.11% |
| 2022-06-30 | $84.90 Million | $-20.43 Million | -0.241x | -6.15% |
| 2021-06-30 | $91.87 Million | $-20.83 Million | -0.227x | +21.40% |
| 2020-06-30 | $61.07 Million | $-17.62 Million | -0.288x | -200.42% |
| 2019-06-30 | $77.30 Million | $-7.42 Million | -0.096x | -119.63% |
| 2018-06-30 | $85.87 Million | $-3.75 Million | -0.044x | +72.12% |
| 2017-06-30 | $14.66 Million | $-2.30 Million | -0.157x | +78.75% |
| 2016-06-30 | $1.69 Million | $-1.25 Million | -0.738x | +25.57% |
| 2015-06-30 | $648.33K | $-642.74K | -0.991x | -- |