iAnthus Capital Holdings Inc
iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company also develops, produces, and distributors of branded cannabis products under the MPX, Anthologie, Black Label, Cheetah, Frutful, Last Resort, Moodz, Sunshine State, and The Vault brand names. It offers cannabis flower and trims, such as packaged f… Read more
iAnthus Capital Holdings Inc (ITHUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, iAnthus Capital Holdings Inc (ITHUF) has a cash flow conversion efficiency ratio of 0.057x as of September 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 ($-5.10 Million) by net assets ($-89.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iAnthus Capital Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how iAnthus Capital 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.
iAnthus Capital Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iAnthus Capital Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarawak Consolidated Industries Bhd
KLSE:9237
|
-0.038x |
|
Post and Telecommunications Investment and Construction JSC
VN:PTC
|
N/A |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
0.016x |
|
REG.HEALTH.PROP.INC.
F:2YZ
|
N/A |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
N/A |
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
|
Lincoln Minerals Ltd
AU:LML
|
-0.041x |
Annual Cash Flow Conversion Efficiency for iAnthus Capital Holdings Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of iAnthus Capital Holdings Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-65.54 Million | $12.54 Million | -0.191x | -291.19% |
| 2023-12-31 | $-61.67 Million | $3.02 Million | -0.049x | +97.24% |
| 2022-12-31 | $10.99 Million | $-19.50 Million | -1.774x | -146.07% |
| 2021-12-31 | $-22.40 Million | $16.15 Million | -0.721x | -180.38% |
| 2020-12-31 | $50.84 Million | $-13.07 Million | -0.257x | -105.27% |
| 2019-12-31 | $366.00 Million | $-45.85 Million | -0.125x | +51.96% |
| 2018-12-31 | $111.26 Million | $-29.01 Million | -0.261x | +12.35% |
| 2017-12-31 | $21.83 Million | $-6.49 Million | -0.298x | -58.56% |
| 2016-12-31 | $17.51 Million | $-3.28 Million | -0.188x | +93.82% |
| 2015-12-31 | $414.71K | $-1.26 Million | -3.037x | -213.03% |
| 2014-12-31 | $-468.77K | $-1.26 Million | 2.687x | -- |