TransCanna Holdings Inc
TransCanna Holdings Inc., through its subsidiaries, engages in the manufacturing, transportation, and distribution of cannabis related products in the United States. It provides cannabis for licensed operators involved in the cultivation, processing, distribution, and crop management in California. The company was incorporated in 2017 and is headquartered in West Vancouver, Canada.
TransCanna Holdings Inc (TCNAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2022: -0.552x
Based on the latest financial reports, TransCanna Holdings Inc (TCNAF) has a cash flow conversion efficiency ratio of -0.552x as of August 2022.
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 ($-1.14 Million) by net assets ($2.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TransCanna Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how TransCanna 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.
TransCanna Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TransCanna Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFLT3F
SA:AFLT3F
|
N/A |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
SH PHARMACEU -H-
BE:S1R
|
N/A |
|
CFECAPITAL S. De R.L. De C.V
MX:FCFE18
|
0.040x |
|
Road Studio S.A.
WAR:RST
|
N/A |
|
Colombo Fort Investments PLC
CM:CFIN0000
|
N/A |
|
US Lighting Group Inc
PINK:USLG
|
0.019x |
|
ORVANA MINERALS (O6M.SG)
STU:O6M
|
N/A |
Annual Cash Flow Conversion Efficiency for TransCanna Holdings Inc (2017–2021)
The table below shows the annual cash flow conversion efficiency of TransCanna Holdings Inc from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-11-30 | $3.26 Million | $-6.06 Million | -1.859x | -199.02% |
| 2020-11-30 | $9.34 Million | $-5.81 Million | -0.622x | +5.34% |
| 2019-11-30 | $16.63 Million | $-10.92 Million | -0.657x | -114.99% |
| 2018-11-30 | $-252.45K | $-1.11 Million | 4.383x | +1126.73% |
| 2017-11-30 | $153.64K | $-65.58K | -0.427x | -- |