Tilray Inc (TLRY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tilray Inc (TLRY) has a cash flow conversion efficiency ratio of -0.014x as of February 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$-21.94 Million ≈ $-15.87 Million USD) by net assets (CA$1.53 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tilray Inc (TLRY) defensive interval to measure how many days the company can operate on defensive assets alone.
Tilray Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tilray Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tilray Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tilray Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.032x |
|
Jensen-Group NV
BR:JEN
|
0.102x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-0.557x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
0.146x |
|
Sayona Mining Ltd
AU:SYA
|
0.041x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
Annual Cash Flow Conversion Efficiency for Tilray Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tilray Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Tilray Inc (TLRY) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | CA$1.49 Billion ≈ $1.08 Billion |
CA$-94.60 Million ≈ $-68.43 Million |
-0.064x | -607.55% |
| 2024-05-31 | CA$3.44 Billion ≈ $2.49 Billion |
CA$-30.91 Million ≈ $-22.36 Million |
-0.009x | -478.05% |
| 2023-05-31 | CA$3.33 Billion ≈ $2.41 Billion |
CA$7.91 Million ≈ $5.72 Million |
0.002x | +105.95% |
| 2022-05-31 | CA$4.44 Billion ≈ $3.21 Billion |
CA$-177.26 Million ≈ $-128.23 Million |
-0.040x | -298.55% |
| 2021-05-31 | CA$4.47 Billion ≈ $3.23 Billion |
CA$-44.72 Million ≈ $-32.35 Million |
-0.010x | +86.24% |
| 2020-05-31 | CA$1.33 Billion ≈ $958.73 Million |
CA$-96.43 Million ≈ $-69.76 Million |
-0.073x | -126.78% |
| 2019-05-31 | CA$1.28 Billion ≈ $926.63 Million |
CA$-41.10 Million ≈ $-29.73 Million |
-0.032x | -566.53% |
| 2018-05-31 | CA$910.14 Million ≈ $658.38 Million |
CA$-4.38 Million ≈ $-3.17 Million |
-0.005x | -124.75% |
| 2017-05-31 | CA$203.29 Million ≈ $147.06 Million |
CA$3.95 Million ≈ $2.86 Million |
0.019x | +168.90% |
| 2016-05-31 | CA$26.85 Million ≈ $19.42 Million |
CA$-757.62K ≈ $-548.05K |
-0.028x | +93.08% |
| 2015-05-31 | CA$10.74 Million ≈ $7.77 Million |
CA$-4.38 Million ≈ $-3.17 Million |
-0.408x | -169.35% |
| 2014-05-31 | CA$271.84K ≈ $196.64K |
CA$-41.16K ≈ $-29.78K |
-0.151x | 0.00% |
| 2013-05-31 | CA$271.84K ≈ $196.64K |
CA$-41.16K ≈ $-29.78K |
-0.151x | -17.18% |
| 2012-05-31 | CA$333.15K ≈ $241.00K |
CA$-43.05K ≈ $-31.14K |
-0.129x | -- |
About Tilray Inc
Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and… Read more