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. See Haivision Systems Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
0.033x |
|
Kumkang Kind Co Ltd
KO:014285
|
0.060x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
-0.044x |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
-0.085x |
|
DHI Group Inc
NYSE:DHX
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see HAI company net worth.
| 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