CannTrust Holdings Inc
CannTrust Holdings Inc. produces and distributes medical and recreational cannabis in Canada. It sells dried cannabis and cannabis extracts to the medical patients. CannTrust Holdings Inc. was incorporated in 2015 and is based in Vaughan, Canada.
CannTrust Holdings Inc (CNTTQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2019: -0.100x
Based on the latest financial reports, CannTrust Holdings Inc (CNTTQ) has a cash flow conversion efficiency ratio of -0.100x as of March 2019.
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 ($-19.00 Million) by net assets ($190.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CannTrust Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2018)
This chart illustrates how CannTrust Holdings 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.
CannTrust Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CannTrust Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HDFC Bank of Sri Lanka
CM:HDFCN0000
|
N/A |
|
Sorento Capital Berhad
KLSE:0326
|
0.006x |
|
Miss Grand International PCL
BK:MGI
|
0.086x |
|
OUT
WAR:OUT
|
N/A |
|
Arab Cotton Ginning
EGX:ACGC
|
N/A |
|
Galileo Tech Ltd
TA:GLTC
|
0.023x |
|
Zinc Media Group
LSE:ZIN
|
-0.290x |
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
-0.005x |
Annual Cash Flow Conversion Efficiency for CannTrust Holdings Inc (2014–2018)
The table below shows the annual cash flow conversion efficiency of CannTrust Holdings Inc from 2014 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $174.03 Million | $-20.45 Million | -0.117x | -1560.17% |
| 2017-12-31 | $70.87 Million | $-501.55K | -0.007x | +96.29% |
| 2016-12-31 | $10.47 Million | $-2.00 Million | -0.191x | -140.47% |
| 2015-12-31 | $-9.81 Million | $-4.62 Million | 0.471x | +22.33% |
| 2014-12-31 | $-7.22 Million | $-2.78 Million | 0.385x | -- |