High Tide Inc (HITI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, High Tide Inc (HITI) has a cash flow conversion efficiency ratio of 0.057x as of January 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 ($5.86 Million) by net assets ($102.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can High Tide Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen L&A Design Holding Limited
SHE:300949
|
N/A |
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.093x |
|
Ha Tien 1 Cement JSC
VN:HT1
|
0.062x |
|
Haad Thip Public Company Limited
BK:HTC
|
0.060x |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
|
Aftermath Silver Ltd
V:AAG
|
-0.084x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
Bang & Olufsen
CO:BO
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see HITI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $102.77 Million | $23.87 Million | 0.232x | +32.33% |
| 2024-10-31 | $202.55 Million | $35.55 Million | 0.175x | +13.53% |
| 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 | +149.04% |
| 2019-10-31 | $9.41 Million | $-14.48 Million | -1.539x | -308.86% |
| 2018-10-31 | $23.32 Million | $-8.78 Million | -0.377x | -249.14% |
| 2017-10-31 | $-9.66 Million | $1.04 Million | -0.108x | -267.55% |
| 2016-10-31 | $-9.87 Million | $289.72K | -0.029x | -- |
About 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