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.
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. Read CRON total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.069x |
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
0.017x |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
CareDx Inc
NASDAQ:CDNA
|
0.120x |
|
B-Soft Co Ltd
SHE:300451
|
-0.006x |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
-0.011x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
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 market value of Cronos Group Inc.
| 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.