OrganiGram Holdings Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.017x

OrganiGram Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, OrganiGram Holdings Inc (OGI) has a cash flow conversion efficiency ratio of -0.017x as of March 2026. 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$-6.30 Million ≈ $-4.56 Million USD) by net assets (CA$371.81 Million ≈ $268.96 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 OrganiGram Holdings Inc (2012–2025)

Cash flow conversion efficiency of OrganiGram Holdings Inc from 2012 to 2025. This chart illustrates how OrganiGram Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OGI stock price for real-time trading data and today's change.

OrganiGram Holdings Inc Cash Flow Conversion Ratio Explained

OrganiGram Holdings 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.

OrganiGram Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OrganiGram Holdings Inc ranked by their cash flow conversion efficiency. Also see OGI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Panatlântica S.A SA:PATI3	0.069x
Auden Techno TW:3138	0.013x
Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.051x
S&P Syndicate Public Company Limited BK:SNP	0.106x
Gurit Holding AG SW:GURN	0.570x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
Thac Mo Hydropower JSC VN:TMP	0.122x

Annual Cash Flow Conversion Efficiency for OrganiGram Holdings Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of OrganiGram Holdings Inc from 2012 to 2025. Review OrganiGram Holdings Inc free cash flow ratio 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
2025-09-30	CA$349.13 Million ≈ $252.56 Million	CA$-5.99 Million ≈ $-4.33 Million	-0.017x	-235.58%
2024-09-30	CA$305.99 Million ≈ $221.35 Million	CA$3.87 Million ≈ $2.80 Million	0.013x	+109.60%
2023-09-30	CA$271.62 Million ≈ $196.49 Million	CA$-35.80 Million ≈ $-25.89 Million	-0.132x	-84.90%
2022-09-30	CA$508.06 Million ≈ $367.52 Million	CA$-36.21 Million ≈ $-26.19 Million	-0.071x	-19.62%
2021-09-30	CA$479.81 Million ≈ $347.08 Million	CA$-28.59 Million ≈ $-20.68 Million	-0.060x	+60.45%
2020-09-30	CA$299.53 Million ≈ $216.67 Million	CA$-45.12 Million ≈ $-32.64 Million	-0.151x	-40.43%
2019-09-30	CA$327.01 Million ≈ $236.55 Million	CA$-35.08 Million ≈ $-25.38 Million	-0.107x	-55.88%
2018-09-30	CA$184.59 Million ≈ $133.53 Million	CA$-12.70 Million ≈ $-9.19 Million	-0.069x	+6.49%
2017-09-30	CA$83.03 Million ≈ $60.06 Million	CA$-6.11 Million ≈ $-4.42 Million	-0.074x	-83.82%
2016-09-30	CA$44.26 Million ≈ $32.02 Million	CA$-1.77 Million ≈ $-1.28 Million	-0.040x	+88.66%
2015-09-30	CA$7.85 Million ≈ $5.68 Million	CA$-2.77 Million ≈ $-2.01 Million	-0.353x	-193.80%
2014-09-30	CA$24.50K ≈ $17.72K	CA$9.22K ≈ $6.67K	0.376x	+157.42%
2013-09-30	CA$263.80K ≈ $190.83K	CA$-172.89K ≈ $-125.06K	-0.655x	-93.07%
2012-09-30	CA$461.87K ≈ $334.11K	CA$-156.78K ≈ $-113.41K	-0.339x	--

About OrganiGram Holdings Inc

TO:OGI Canada Drug Manufacturers - Specialty & Generic

Market Cap

$130.35 Million

CA$180.19 Million CAD

Market Cap Rank

#17991 Global

#582 in Canada

Share Price

CA$1.28

Change (1 day)

-5.88%

52-Week Range

CA$1.23 - CA$2.90

All Time High

CA$42.88