Avicanna Inc (AVCN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.075x

Based on the latest financial reports, Avicanna Inc (AVCN) has a cash flow conversion efficiency ratio of -0.075x as of March 2026. 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$-956.36K ≈ $-691.82K USD) by net assets (CA$12.79 Million ≈ $9.25 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 AVCN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Avicanna Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Avicanna Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Avicanna Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avicanna Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
WIN Metals Ltd AU:WIN	-0.183x
OSR Holdings Inc NASDAQ:OSRH	-0.008x
Gold By Gold PA:ALGLD	0.083x
PZ Cormay SA WAR:CRM	-0.019x
Intraco Penta Tbk JK:INTA	-0.008x
Elysee Development Corp V:ELC	0.139x
exax Inc KQ:060230	-0.030x
Carnegie Clean Energy Limited F:CNM1	-0.027x

Annual Cash Flow Conversion Efficiency for Avicanna Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Avicanna Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Avicanna Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$11.39 Million ≈ $8.24 Million	CA$-1.18 Million ≈ $-854.49K	-0.104x	+60.32%
2024-12-31	CA$9.74 Million ≈ $7.05 Million	CA$-2.55 Million ≈ $-1.84 Million	-0.261x	-48.44%
2023-12-31	CA$7.97 Million ≈ $5.77 Million	CA$-1.40 Million ≈ $-1.02 Million	-0.176x	+91.81%
2022-12-31	CA$3.46 Million ≈ $2.50 Million	CA$-7.44 Million ≈ $-5.38 Million	-2.150x	-27.33%
2021-12-31	CA$6.91 Million ≈ $5.00 Million	CA$-11.66 Million ≈ $-8.44 Million	-1.688x	-68.10%
2020-12-31	CA$13.91 Million ≈ $10.06 Million	CA$-13.97 Million ≈ $-10.11 Million	-1.004x	-54.28%
2019-12-31	CA$29.88 Million ≈ $21.61 Million	CA$-19.45 Million ≈ $-14.07 Million	-0.651x	-244.11%
2018-12-31	CA$26.38 Million ≈ $19.08 Million	CA$-4.99 Million ≈ $-3.61 Million	-0.189x	+92.54%
2017-12-31	CA$841.07K ≈ $608.42K	CA$-2.13 Million ≈ $-1.54 Million	-2.537x	-506.93%
2016-12-31	CA$-29.76K ≈ $-21.53K	CA$-18.55K ≈ $-13.42K	0.623x	--

About Avicanna Inc

TO:AVCN Canada Drug Manufacturers - Specialty & Generic

Market Cap

$12.74 Million

CA$17.61 Million CAD

Market Cap Rank

#26455 Global

#1079 in Canada

Share Price

CA$0.14

Change (1 day)

+12.00%

52-Week Range

CA$0.11 - CA$0.30

All Time High

CA$6.90