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. Also see CRON market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Cronos Group Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omeros Corporation
NASDAQ:OMER
|
-0.081x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.092x |
|
Max Stock Ltd
TA:MAXO
|
0.191x |
|
SkiStar AB (publ)
ST:SKIS-B
|
0.072x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.033x |
|
ROMANDE ENERGIE SA
SW:REHN
|
0.072x |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
China Yuchai International Limited
F:CYD
|
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. View CRON share price today for real-time trading data and today's change.
| 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.