Cronos Group Inc (CRON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cronos Group Inc (CRON) has a cash flow conversion efficiency ratio of 0.012x as of September 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$13.31 Million ≈ $9.63 Million USD) by net assets (CA$1.13 Billion ≈ $818.91 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 CRON equity financing ratio to measure how much of total assets are equity-financed.
Cronos Group Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Cronos Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CRON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cronos Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cronos Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.041x |
|
Mercialys SA
PA:MERY
|
0.084x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
|
Northeast Bancorp
NASDAQ:NBN
|
-0.018x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.058x |
|
BioPharma Credit PLC
LSE:BPCR
|
0.029x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.070x |
Annual Cash Flow Conversion Efficiency for Cronos Group Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Cronos Group Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see CRON stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.11 Billion ≈ $803.67 Million |
CA$18.84 Million ≈ $13.63 Million |
0.017x | +143.40% |
| 2023-12-31 | CA$1.10 Billion ≈ $792.92 Million |
CA$-42.84 Million ≈ $-30.99 Million |
-0.039x | +49.87% |
| 2022-12-31 | CA$1.14 Billion ≈ $825.36 Million |
CA$-88.95 Million ≈ $-64.34 Million |
-0.078x | +32.29% |
| 2021-12-31 | CA$1.33 Billion ≈ $965.19 Million |
CA$-153.62 Million ≈ $-111.12 Million |
-0.115x | -38.05% |
| 2020-12-31 | CA$1.71 Billion ≈ $1.24 Billion |
CA$-142.46 Million ≈ $-103.05 Million |
-0.083x | -12.20% |
| 2019-12-31 | CA$1.75 Billion ≈ $1.27 Billion |
CA$-130.01 Million ≈ $-94.05 Million |
-0.074x | -61.53% |
| 2018-12-31 | CA$155.39 Million ≈ $112.40 Million |
CA$-7.15 Million ≈ $-5.17 Million |
-0.046x | +28.36% |
| 2017-12-31 | CA$68.68 Million ≈ $49.68 Million |
CA$-4.41 Million ≈ $-3.19 Million |
-0.064x | +66.59% |
| 2016-12-31 | CA$25.06 Million ≈ $18.13 Million |
CA$-4.82 Million ≈ $-3.49 Million |
-0.192x | -63.35% |
| 2015-12-31 | CA$8.43 Million ≈ $6.10 Million |
CA$-992.65K ≈ $-718.06K |
-0.118x | +34.55% |
| 2014-12-31 | CA$7.96 Million ≈ $5.76 Million |
CA$-1.43 Million ≈ $-1.04 Million |
-0.180x | -36.51% |
| 2013-12-31 | CA$905.41K ≈ $654.96K |
CA$-119.29K ≈ $-86.29K |
-0.132x | -- |
About Cronos Group Inc
Cronos Group Inc., a cannabinoid company, engages in the cultivation, production, distribution, and marketing of cannabis products in Canada, Israel, and internationally. It offers dried flowers, pre-rolls, oils, vaporizers, edibles, and cannabis tinctures under the Spinach, Lord Jones, and PEACE NATURALS brand names. The company is based in Stayner, Canada.