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. Also see High Tide Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore High Tide Inc (HITI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
AME REIT
KLSE:5307
|
0.021x |
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
Centratama Telekomunikasi Ind
JK:CENT
|
-0.011x |
|
Winton Land Ltd
AU:WTN
|
-0.019x |
|
GTM Holdings Corp
TW:1437
|
-0.002x |
|
Thor Medical ASA
OL:TRMED
|
-0.116x |
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. View today's stock price for High Tide Inc for real-time trading data and today's change.
| 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