High Tide Inc
High Tide Inc. engages in the cannabis retail business in Canada, the United States, and internationally. The company operates through Bricks and Mortar, E-commerce, and Medical Cannabis Distribution segments. It manufactures and distributes consumption accessories; cannabis; and hemp derived products. The company also engages in data analytics; advertising; product sourcing and imports; event-ba… Read more
High Tide Inc (HITI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.042x
Based on the latest financial reports, High Tide Inc (HITI) has a cash flow conversion efficiency ratio of 0.042x as of October 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 ($4.28 Million) by net assets ($102.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
High Tide Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how High Tide Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
High Tide Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of High Tide Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKR CORPORINDO (RK6A.SG)
STU:RK6A
|
-0.147x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.021x |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Sichuan Newsnet Media (Group) Co.Ltd.
SHE:300987
|
N/A |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
First Community Corporation
NASDAQ:FCCO
|
0.057x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
0.077x |
Annual Cash Flow Conversion Efficiency for High Tide Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of High Tide Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $102.77 Million | $23.86 Million | 0.232x | -4.95% |
| 2024-10-31 | $145.51 Million | $35.55 Million | 0.244x | +58.04% |
| 2023-10-31 | $133.67 Million | $20.66 Million | 0.155x | +457.19% |
| 2022-10-31 | $162.03 Million | $4.50 Million | 0.028x | +249.27% |
| 2021-10-31 | $152.00 Million | $-2.83 Million | -0.019x | -102.46% |
| 2020-10-31 | $11.72 Million | $8.85 Million | 0.755x | +147.88% |
| 2019-10-31 | $9.41 Million | $-14.83 Million | -1.577x | -318.76% |
| 2018-10-31 | $23.32 Million | $-8.78 Million | -0.377x | -249.15% |
| 2017-10-31 | $-9.66 Million | $1.04 Million | -0.108x | -267.55% |
| 2016-10-31 | $-9.87 Million | $289.72K | -0.029x | -- |