Aurora Cannabis Inc (ACB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aurora Cannabis Inc (ACB) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (CA$17.00 Million ≈ $12.30 Million USD) by net assets (CA$567.83 Million ≈ $410.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Aurora Cannabis Inc to measure how many days the company can operate on defensive assets alone.
Aurora Cannabis Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Aurora Cannabis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aurora Cannabis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurora Cannabis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
0.148x |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.030x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.011x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.035x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Aurora Cannabis Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Aurora Cannabis Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Aurora Cannabis Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$608.59 Million ≈ $440.25 Million |
CA$16.00 Million ≈ $11.58 Million |
0.026x | +123.10% |
| 2024-03-31 | CA$601.87 Million ≈ $435.38 Million |
CA$-68.51 Million ≈ $-49.56 Million |
-0.114x | +49.18% |
| 2023-03-31 | CA$517.14 Million ≈ $374.09 Million |
CA$-115.82 Million ≈ $-83.78 Million |
-0.224x | -34.53% |
| 2022-03-31 | CA$662.35 Million ≈ $479.14 Million |
CA$-110.27 Million ≈ $-79.77 Million |
-0.166x | -61.10% |
| 2021-03-31 | CA$2.04 Billion ≈ $1.47 Billion |
CA$-210.58 Million ≈ $-152.33 Million |
-0.103x | +35.77% |
| 2020-03-31 | CA$2.13 Billion ≈ $1.54 Billion |
CA$-342.14 Million ≈ $-247.50 Million |
-0.161x | -267.42% |
| 2019-03-31 | CA$4.39 Billion ≈ $3.18 Billion |
CA$-192.25 Million ≈ $-139.07 Million |
-0.044x | +16.18% |
| 2018-03-31 | CA$1.56 Billion ≈ $1.13 Billion |
CA$-81.67 Million ≈ $-59.08 Million |
-0.052x | +14.50% |
| 2017-03-31 | CA$218.93 Million ≈ $158.37 Million |
CA$-13.38 Million ≈ $-9.68 Million |
-0.061x | +94.62% |
| 2016-03-31 | CA$5.96 Million ≈ $4.31 Million |
CA$-6.77 Million ≈ $-4.90 Million |
-1.136x | -30.96% |
| 2015-03-31 | CA$3.83 Million ≈ $2.77 Million |
CA$-3.32 Million ≈ $-2.40 Million |
-0.867x | -21.62% |
| 2014-03-31 | CA$1.35 Million ≈ $979.00K |
CA$-965.11K ≈ $-698.14K |
-0.713x | -10.54% |
| 2013-03-31 | CA$694.20K ≈ $502.17K |
CA$-447.84K ≈ $-323.96K |
-0.645x | -149.38% |
| 2012-03-31 | CA$1.07 Million ≈ $777.31K |
CA$-277.98K ≈ $-201.09K |
-0.259x | -28.90% |
| 2011-03-31 | CA$1.37 Million ≈ $992.94K |
CA$-275.48K ≈ $-199.28K |
-0.201x | -11055.39% |
| 2010-03-31 | CA$1.71 Million ≈ $1.24 Million |
CA$-3.08K ≈ $-2.23K |
-0.002x | +92.54% |
| 2009-03-31 | CA$1.62 Million ≈ $1.17 Million |
CA$-39.04K ≈ $-28.24K |
-0.024x | +53.43% |
| 2008-03-31 | CA$1.69 Million ≈ $1.22 Million |
CA$-87.26K ≈ $-63.12K |
-0.052x | -247.38% |
| 2007-03-31 | CA$430.22K ≈ $311.22K |
CA$15.11K ≈ $10.93K |
0.035x | -- |
About Aurora Cannabis Inc
Aurora Cannabis Inc., together with its subsidiaries, engages in the production, distribution, and sale of cannabis and cannabis-derivative products in Canada and internationally. It operates through two segments, Canadian Cannabis and Plant Propagation. The company offers pharmaceutical-grade cannabis products; medical and consumer cannabis products; and engages in the propagation of vegetables … Read more