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. Also see ACB market cap for the company's overall valuation and market capitalisation.
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. Explore ACB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoldMining Inc
TO:GOLD
|
-0.027x |
|
Kolmar Holding
KO:024720
|
0.006x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
-0.001x |
|
Caxton
JSE:CAT
|
0.109x |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
0.028x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
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. View ACB stock price for real-time trading data and today's change.
| 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