Cronos Group Inc Cash Flow Conversion Efficiency
Cronos Group Inc 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.
Cash Flow Conversion Efficiency of Cronos Group Inc (2013–2024)
Cash flow conversion efficiency of Cronos Group Inc from 2013 to 2024. This chart illustrates how Cronos Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cronos Group Inc (CRON) share price today for real-time trading data and today's change.
Cronos Group Inc Cash Flow Conversion Ratio Explained
Cronos Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Cronos Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
-0.033x |
|
Perpetual Limited
F:PVQ
|
0.041x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.042x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
SKAN Group AG
SW:SKAN
|
0.326x |
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. Review Cronos Group Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.