GSRX Industries Inc
GSRX Industries Inc., through its subsidiaries, engages in acquiring, developing, and operating retail cannabis dispensaries. It operates five cannabis dispensaries under the Green Spirit RX name in Puerto Rico; and a dispensary under The Green Room name in California. The company also owns and operates GetPureAndNatural.com, an e-commerce site that offers a range of hemp extract products. In add… Read more
GSRX Industries Inc (GSRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.195x
Based on the latest financial reports, GSRX Industries Inc (GSRX) has a cash flow conversion efficiency ratio of 0.195x as of December 2020.
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 ($503.02K) by net assets ($2.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GSRX Industries Inc - Cash Flow Conversion Efficiency Trend (2006–2019)
This chart illustrates how GSRX Industries 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.
GSRX Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSRX Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUBB Ventures Inc
PINK:HUBV
|
N/A |
|
Berjaya Philippines Inc
PSE:BCOR
|
0.148x |
|
PERUSAHAAN GAS -B-
MU:PGB1
|
N/A |
|
Viet Nam Herbs and Foods JSC
VN:VHE
|
N/A |
|
Carebook Technologies Inc
PINK:CRBKF
|
-0.108x |
|
MBG Group JSC
VN:MBG
|
N/A |
|
NATIONAL BREWERIES PLC
LUSE:NATBREW
|
N/A |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
Annual Cash Flow Conversion Efficiency for GSRX Industries Inc (2006–2019)
The table below shows the annual cash flow conversion efficiency of GSRX Industries Inc from 2006 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | $4.46 Million | $-2.21 Million | -0.496x | +33.37% |
| 2018-12-31 | $7.88 Million | $-5.86 Million | -0.744x | -427.16% |
| 2017-12-31 | $7.31 Million | $-1.03 Million | -0.141x | -240.99% |
| 2016-12-31 | $-622.02K | $-62.24K | 0.100x | -5.37% |
| 2015-12-31 | $-533.99K | $-56.46K | 0.106x | -95.29% |
| 2007-12-31 | $-7.46K | $-16.76K | 2.246x | +124.59% |
| 2006-12-31 | $-268.00 | $-268.00 | 1.000x | -- |