Haivision Systems Inc (HAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Haivision Systems Inc (HAI) 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 (CA$12.35 Million ≈ $8.94 Million USD) by net assets (CA$97.58 Million ≈ $70.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Haivision Systems Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Haivision Systems Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.021x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.023x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.010x |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Internet Thailand Public Company Limited
BK:INET
|
-1.925x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
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. View Haivision Systems Inc (HAI) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$97.58 Million ≈ $70.59 Million |
CA$8.71 Million ≈ $6.30 Million |
0.089x | -55.68% |
| 2024-10-31 | CA$96.80 Million ≈ $70.02 Million |
CA$19.49 Million ≈ $14.10 Million |
0.201x | +24.34% |
| 2023-10-31 | CA$94.15 Million ≈ $68.11 Million |
CA$15.25 Million ≈ $11.03 Million |
0.162x | +387.74% |
| 2022-10-31 | CA$90.25 Million ≈ $65.29 Million |
CA$-5.08 Million ≈ $-3.67 Million |
-0.056x | -325.84% |
| 2021-10-31 | CA$88.92 Million ≈ $64.32 Million |
CA$2.22 Million ≈ $1.60 Million |
0.025x | -94.62% |
| 2020-10-31 | CA$30.07 Million ≈ $21.75 Million |
CA$13.92 Million ≈ $10.07 Million |
0.463x | +78.13% |
| 2019-10-31 | CA$24.36 Million ≈ $17.62 Million |
CA$6.33 Million ≈ $4.58 Million |
0.260x | +47.03% |
| 2018-10-31 | CA$22.37 Million ≈ $16.19 Million |
CA$3.95 Million ≈ $2.86 Million |
0.177x | +46.29% |
| 2017-10-31 | CA$19.57 Million ≈ $14.16 Million |
CA$2.36 Million ≈ $1.71 Million |
0.121x | -- |
About 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