OrganiGram Holdings Inc (OGI) - 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. Also see market cap of OrganiGram Holdings Inc for the company's overall valuation and market capitalisation.
OrganiGram Holdings Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how OrganiGram Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore OGI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver X Mining Corp
V:AGX
|
0.051x |
|
Igarashi Motors India Limited
NSE:IGARASHI
|
0.099x |
|
Waterco Ltd
AU:WAT
|
0.044x |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
0.060x |
|
Theratechnologies Inc.
TO:TH
|
-0.095x |
|
Pyrum Innovations AG
OL:PYRUM
|
-0.116x |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
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. View current stock price of OrganiGram Holdings Inc for real-time trading data and today's change.
| 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
Organigram Global Inc. engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, beverages, gummies, and concentrates; and adult use recreational cannabis under the SHRED, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Boxhot, Ediso… Read more