Haivision Systems Inc Cash Flow Conversion Efficiency
Haivision Systems Inc 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.
Cash Flow Conversion Efficiency of Haivision Systems Inc (2017–2025)
Cash flow conversion efficiency of Haivision Systems Inc from 2017 to 2025. This chart illustrates how Haivision Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Haivision Systems Inc stock price for real-time trading data and today's change.
Haivision Systems Inc Cash Flow Conversion Ratio Explained
Haivision Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Haivision Systems Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Grong Sparebank
OL:GRONG
|
N/A |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
2invest AG
XETRA:2INV
|
N/A |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
-0.067x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
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. Review cash generation quality of Haivision Systems Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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