Cann-Is Capital Corp
Cann-Is Capital Corp. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to completing a qualifying transaction. Cann-Is Capital Corp. was incorporated in 2017 and is headquartered in Toronto, Canada.
Cann-Is Capital Corp (NIS-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Cann-Is Capital Corp (NIS-P) has a cash flow conversion efficiency ratio of 0.067x 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$-9.39K) by net assets (CA$-139.20K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cann-Is Capital Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Cann-Is Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cann-Is Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cann-Is Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGLO AMERICAN - Dusseldorf Stock Exchang
DU:NGLB
|
N/A |
|
Tongaat
JSE:TON
|
1.602x |
|
TRINITY IND (TTA.SG)
STU:TTA
|
0.060x |
|
TEN-P-F
NYSE:TEN-P-F
|
N/A |
|
H&R.BLOCK (HRB.SG)
STU:HRB
|
0.893x |
|
Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC
NYSE:KTH
|
N/A |
|
BioNeutra Global Corporation
PINK:BGACF
|
-0.004x |
|
Regent Pacific Properties Inc
V:RPP
|
0.054x |
Annual Cash Flow Conversion Efficiency for Cann-Is Capital Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Cann-Is Capital Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-98.48K | CA$-13.46K | 0.137x | -73.25% |
| 2023-12-31 | CA$-74.79K | CA$-38.21K | 0.511x | -81.91% |
| 2022-12-31 | CA$-18.29K | CA$-51.65K | 2.824x | +290.80% |
| 2021-12-31 | CA$34.90K | CA$-51.65K | -1.480x | -183.57% |
| 2020-12-31 | CA$122.37K | CA$-63.86K | -0.522x | -46.68% |
| 2019-12-31 | CA$192.56K | CA$-68.51K | -0.356x | -1.36% |
| 2018-12-31 | CA$245.29K | CA$-86.10K | -0.351x | -- |