HighPeak Energy Inc (HPKEW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HighPeak Energy Inc (HPKEW) has a cash flow conversion efficiency ratio of 0.085x as of June 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 ($141.21 Million) by net assets ($1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HPKEW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
HighPeak Energy Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how HighPeak Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HighPeak Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HighPeak Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
Ricardo
LSE:RCDO
|
-0.041x |
|
Biocept Inc.
NASDAQ:BIOCQ
|
-10.641x |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
IRPC Public Company Limited
F:TPIG
|
0.214x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
Annual Cash Flow Conversion Efficiency for HighPeak Energy Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of HighPeak Energy Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see HighPeak Energy Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.60 Billion | $690.39 Million | 0.431x | -11.56% |
| 2023-12-31 | $1.55 Billion | $756.39 Million | 0.487x | +13.05% |
| 2022-12-31 | $1.17 Billion | $504.01 Million | 0.431x | +62.11% |
| 2021-12-31 | $553.06 Million | $147.01 Million | 0.266x | +9515.45% |
| 2020-12-31 | $474.23 Million | $1.31 Million | 0.003x | +262.30% |
| 2019-12-31 | $453.22 Million | $-772.00K | -0.002x | -- |
About HighPeak Energy Inc
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was founded in 2019 and is headquartered in Fort Worth, Texas.