Haivision Systems Inc
Haivision Systems Inc. provides mission-critical, real-time video networking, and visual collaboration solutions in Canada, the United States, and internationally. The company offers Haivision Command 360, a video wall solution for situational awareness and real-time decision-making in mission-critical environments; Haivision Media Platform that manages, shares, and delivers secure corporate comm… Read more
Haivision Systems Inc (HAIVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.127x
Based on the latest financial reports, Haivision Systems Inc (HAIVF) has a cash flow conversion efficiency ratio of 0.127x 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 ($12.35 Million) by net assets ($97.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haivision Systems Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Haivision Systems 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.
Haivision Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haivision Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ofuna Technology Co., Ltd.
TWO:4577
|
0.049x |
|
Comstock Holding Companies Inc
NASDAQ:CHCI
|
-0.057x |
|
STV GROUP PLC LS -50
F:3YC
|
N/A |
|
Xi S And D Inc
KO:317400
|
0.017x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
0.329x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
QUADPACK INDUSTRIES EO 1
F:4VP
|
N/A |
Annual Cash Flow Conversion Efficiency for Haivision Systems Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Haivision Systems Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $97.58 Million | $8.71 Million | 0.089x | -55.68% |
| 2024-10-31 | $96.80 Million | $19.49 Million | 0.201x | +24.34% |
| 2023-10-31 | $94.15 Million | $15.25 Million | 0.162x | +387.74% |
| 2022-10-31 | $90.25 Million | $-5.08 Million | -0.056x | -325.84% |
| 2021-10-31 | $88.92 Million | $2.22 Million | 0.025x | -94.62% |
| 2020-10-31 | $30.07 Million | $13.92 Million | 0.463x | +78.13% |
| 2019-10-31 | $24.36 Million | $6.33 Million | 0.260x | +47.03% |
| 2018-10-31 | $22.37 Million | $3.95 Million | 0.177x | +46.29% |
| 2017-10-31 | $19.57 Million | $2.36 Million | 0.121x | -- |