Curaleaf Holdings Inc. (CURA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Curaleaf Holdings Inc. (CURA) has a cash flow conversion efficiency ratio of 0.055x 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$48.44 Million ≈ $35.04 Million USD) by net assets (CA$886.23 Million ≈ $641.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Curaleaf Holdings Inc. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Curaleaf Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CURA liabilities breakdown for a breakdown of total debt and financial obligations.
Curaleaf Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Curaleaf Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMC the metals company Inc
NASDAQ:TMC
|
0.283x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.111x |
|
KPIT Technologies Limited
NSE:KPITTECH
|
0.112x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
-0.025x |
|
Alupar Investimento SA
SA:ALUP11
|
0.039x |
|
Carl Zeiss Meditec AG
F:AFX
|
0.068x |
|
BW LPG Limited
NYSE:BWLP
|
0.092x |
Annual Cash Flow Conversion Efficiency for Curaleaf Holdings Inc. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Curaleaf Holdings Inc. from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see CURA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$993.39 Million ≈ $718.61 Million |
CA$162.57 Million ≈ $117.60 Million |
0.164x | +154.69% |
| 2023-12-31 | CA$1.17 Billion ≈ $847.29 Million |
CA$75.26 Million ≈ $54.44 Million |
0.064x | +93.98% |
| 2022-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
CA$46.40 Million ≈ $33.57 Million |
0.033x | +262.39% |
| 2021-12-31 | CA$1.67 Billion ≈ $1.20 Billion |
CA$-33.96 Million ≈ $-24.57 Million |
-0.020x | -327.21% |
| 2020-12-31 | CA$1.38 Billion ≈ $995.53 Million |
CA$12.36 Million ≈ $8.94 Million |
0.009x | +109.45% |
| 2019-12-31 | CA$403.45 Million ≈ $291.85 Million |
CA$-38.32 Million ≈ $-27.72 Million |
-0.095x | -25.01% |
| 2018-12-31 | CA$435.64 Million ≈ $315.14 Million |
CA$-33.10 Million ≈ $-23.94 Million |
-0.076x | -3.18% |
| 2017-12-31 | CA$104.77 Million ≈ $75.79 Million |
CA$-7.71 Million ≈ $-5.58 Million |
-0.074x | +97.51% |
| 2016-12-31 | CA$36.18K ≈ $26.17K |
CA$-106.89K ≈ $-77.32K |
-2.954x | -174.61% |
| 2015-12-31 | CA$143.03K ≈ $103.46K |
CA$-153.88K ≈ $-111.31K |
-1.076x | -215.61% |
| 2014-12-31 | CA$72.86K ≈ $52.71K |
CA$-24.84K ≈ $-17.97K |
-0.341x | -- |
About Curaleaf Holdings Inc.
Curaleaf Holdings, Inc. produces and distributes cannabis products in the United States and internationally. The company offers flower, pre-rolls, flower pots, and dry-herb vaporizer cartridges; concentrates for vaporizing which includes pre-filled vaporizer cartridges and disposable vaporizer pens; and concentrates for dabbing, such as distillate droppers, mints, topical balms and lotions, tinct… Read more