MJardin Group Inc
MJardin Group, Inc., through its subsidiaries, cultivates, harvests, processes, and sells cannabis products in Canada and the United States. The company also provides consulting services, including strategic capital and financing, project management services for cultivation, licensure support, facility design, systems implementation, facility and equipment leasing, construction oversight, facilit… Read more
MJardin Group Inc (MJARF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.018x
Based on the latest financial reports, MJardin Group Inc (MJARF) has a cash flow conversion efficiency ratio of 0.018x as of September 2021.
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 ($-2.16 Million) by net assets ($-122.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MJardin Group Inc - Cash Flow Conversion Efficiency Trend (2001–2020)
This chart illustrates how MJardin Group 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.
MJardin Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MJardin Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KAROON GAS AUST
BE:LBL
|
N/A |
|
Dawood Hercules Corporation Ltd
KAR:DAWH
|
-0.025x |
|
LIONTOWN
BE:LIS
|
N/A |
|
Creo Medical Group PLC
LSE:CREO
|
0.256x |
|
BABLD
PINK:BABLD
|
N/A |
|
BELO SUN MNG (VE7.SG)
STU:VE7
|
-0.068x |
|
Pilot Gold Inc
STU:PGW
|
-0.135x |
|
GROWTHPOINT PPTYS
F:G5JA
|
N/A |
Annual Cash Flow Conversion Efficiency for MJardin Group Inc (2001–2020)
The table below shows the annual cash flow conversion efficiency of MJardin Group Inc from 2001 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-89.76 Million | $-10.08 Million | 0.112x | -84.20% |
| 2019-12-31 | $-60.72 Million | $-43.16 Million | 0.711x | +482.42% |
| 2018-12-31 | $161.75 Million | $-30.07 Million | -0.186x | -289.54% |
| 2017-12-31 | $16.10 Million | $1.58 Million | 0.098x | +152.69% |
| 2016-12-31 | $386.50K | $-71.93K | -0.186x | -135.26% |
| 2015-12-31 | $470.99K | $248.58K | 0.528x | +266.43% |
| 2014-12-31 | $145.65K | $20.98K | 0.144x | +122.89% |
| 2013-12-31 | $93.79K | $-59.02K | -0.629x | -31.76% |
| 2012-12-31 | $152.30K | $-72.74K | -0.478x | -39.70% |
| 2011-12-31 | $227.74K | $-77.86K | -0.342x | -58.68% |
| 2010-12-31 | $299.34K | $-64.50K | -0.215x | +78.84% |
| 2009-12-31 | $65.50K | $-66.68K | -1.018x | -139.87% |
| 2008-12-31 | $126.58K | $-53.72K | -0.424x | -151.33% |
| 2007-12-31 | $207.09K | $-34.97K | -0.169x | +67.34% |
| 2006-12-31 | $277.37K | $-143.40K | -0.517x | -92.01% |
| 2005-12-31 | $205.37K | $-55.30K | -0.269x | +6.09% |
| 2004-12-31 | $284.11K | $-81.45K | -0.287x | -302.89% |
| 2003-12-31 | $1.29 Million | $-91.87K | -0.071x | -328.18% |
| 2002-12-31 | $1.41 Million | $-23.50K | -0.017x | -209.79% |
| 2001-12-31 | $1.47 Million | $-7.91K | -0.005x | -- |