High Liner Foods Incorporated
High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company provides a range of frozen seafood products, including raw fillets and shellfish, and cooked shellfish; and value-added products, such as sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks under the High Liner, Fisher Boy, Sea Cuisin… Read more
High Liner Foods Incorporated (HLNFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.075x
Based on the latest financial reports, High Liner Foods Incorporated (HLNFF) has a cash flow conversion efficiency ratio of 0.075x as of December 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 ($30.51 Million) by net assets ($408.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
High Liner Foods Incorporated - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how High Liner Foods Incorporated'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 Liner Foods Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of High Liner Foods Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torpol S.A.
F:9ZE
|
N/A |
|
Sports Toto Berhad
KLSE:1562
|
-0.017x |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
|
COTGF
OTCQX:COTGF
|
N/A |
|
HL Corp Shenzhen
SHE:002105
|
0.051x |
|
Cyber App Solutions Corp.
PINK:CYRB
|
0.645x |
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
Annual Cash Flow Conversion Efficiency for High Liner Foods Incorporated (1993–2025)
The table below shows the annual cash flow conversion efficiency of High Liner Foods Incorporated from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $408.27 Million | $10.03 Million | 0.025x | -89.00% |
| 2024-12-31 | $405.73 Million | $90.59 Million | 0.223x | -52.82% |
| 2023-12-31 | $385.86 Million | $182.60 Million | 0.473x | +332.04% |
| 2022-12-31 | $373.42 Million | $-76.16 Million | -0.204x | -336.42% |
| 2021-12-31 | $332.52 Million | $28.68 Million | 0.086x | -75.63% |
| 2020-12-31 | $291.00 Million | $103.00 Million | 0.354x | +83.92% |
| 2019-12-31 | $268.17 Million | $51.61 Million | 0.192x | -10.81% |
| 2018-12-31 | $263.86 Million | $56.93 Million | 0.216x | +369.97% |
| 2017-12-31 | $268.87 Million | $-21.49 Million | -0.080x | -122.25% |
| 2016-12-31 | $222.76 Million | $80.02 Million | 0.359x | -12.65% |
| 2015-12-31 | $200.52 Million | $82.46 Million | 0.411x | +264.65% |
| 2014-12-31 | $196.97 Million | $22.21 Million | 0.113x | -23.76% |
| 2013-12-31 | $184.65 Million | $27.31 Million | 0.148x | -71.28% |
| 2012-12-31 | $153.35 Million | $78.98 Million | 0.515x | +2229.04% |
| 2011-12-31 | $158.20 Million | $3.50 Million | 0.022x | -93.70% |
| 2010-12-31 | $143.18 Million | $50.24 Million | 0.351x | +124.18% |
| 2009-12-31 | $147.06 Million | $23.02 Million | 0.157x | -10.74% |
| 2008-12-31 | $128.06 Million | $22.46 Million | 0.175x | +125.65% |
| 2007-12-31 | $132.15 Million | $10.27 Million | 0.078x | -72.79% |
| 2006-12-31 | $61.12 Million | $17.45 Million | 0.286x | +312.82% |
| 2005-12-31 | $59.80 Million | $-8.02 Million | -0.134x | -195.81% |
| 2004-12-31 | $99.68 Million | $13.96 Million | 0.140x | +103.58% |
| 2003-12-31 | $93.61 Million | $6.44 Million | 0.069x | -79.02% |
| 2002-12-31 | $56.55 Million | $18.54 Million | 0.328x | +403.01% |
| 2001-12-31 | $51.39 Million | $3.35 Million | 0.065x | -79.26% |
| 2000-12-31 | $50.32 Million | $15.82 Million | 0.314x | +18.12% |
| 1999-12-31 | $48.26 Million | $12.84 Million | 0.266x | +302.68% |
| 1998-12-31 | $46.53 Million | $-6.11 Million | -0.131x | -121.08% |
| 1997-12-31 | $20.20 Million | $12.58 Million | 0.623x | +925.29% |
| 1996-12-31 | $15.62 Million | $948.63K | 0.061x | -89.05% |
| 1995-12-31 | $13.34 Million | $7.41 Million | 0.555x | +183.24% |
| 1994-12-31 | $8.12 Million | $-5.42 Million | -0.667x | -120.27% |
| 1993-12-31 | $3.92 Million | $12.89 Million | 3.288x | -- |