High Liner Foods Incorporated (HLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, High Liner Foods Incorporated (HLF) has a cash flow conversion efficiency ratio of -0.061x as of September 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$-25.04 Million ≈ $-18.11 Million USD) by net assets (CA$413.28 Million ≈ $298.96 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 net asset quality index of High Liner Foods Incorporated to measure how much of total assets are equity-financed.
High Liner Foods Incorporated - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how High Liner Foods Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HLF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
0.119x |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.005x |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
Hana Tour
KO:039130
|
0.120x |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.031x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
|
Vox Royalty Corp.
TO:VOXR
|
0.024x |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
Annual Cash Flow Conversion Efficiency for High Liner Foods Incorporated (1993–2024)
The table below shows the annual cash flow conversion efficiency of High Liner Foods Incorporated from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see HLF company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$405.73 Million ≈ $293.50 Million |
CA$90.59 Million ≈ $65.53 Million |
0.223x | -51.96% |
| 2023-12-31 | CA$385.86 Million ≈ $279.12 Million |
CA$179.31 Million ≈ $129.71 Million |
0.465x | +327.86% |
| 2022-12-31 | CA$373.42 Million ≈ $270.12 Million |
CA$-76.16 Million ≈ $-55.09 Million |
-0.204x | -336.42% |
| 2021-12-31 | CA$332.52 Million ≈ $240.54 Million |
CA$28.68 Million ≈ $20.75 Million |
0.086x | -75.63% |
| 2020-12-31 | CA$291.00 Million ≈ $210.51 Million |
CA$103.00 Million ≈ $74.51 Million |
0.354x | +83.92% |
| 2019-12-31 | CA$268.17 Million ≈ $193.99 Million |
CA$51.61 Million ≈ $37.33 Million |
0.192x | -10.81% |
| 2018-12-31 | CA$263.86 Million ≈ $190.87 Million |
CA$56.93 Million ≈ $41.18 Million |
0.216x | +369.97% |
| 2017-12-31 | CA$268.87 Million ≈ $194.49 Million |
CA$-21.49 Million ≈ $-15.54 Million |
-0.080x | -122.00% |
| 2016-12-31 | CA$220.20 Million ≈ $159.29 Million |
CA$80.02 Million ≈ $57.88 Million |
0.363x | -11.64% |
| 2015-12-31 | CA$200.52 Million ≈ $145.05 Million |
CA$82.46 Million ≈ $59.65 Million |
0.411x | +264.65% |
| 2014-12-31 | CA$196.97 Million ≈ $142.49 Million |
CA$22.21 Million ≈ $16.07 Million |
0.113x | -23.76% |
| 2013-12-31 | CA$184.65 Million ≈ $133.57 Million |
CA$27.31 Million ≈ $19.76 Million |
0.148x | -71.28% |
| 2012-12-31 | CA$153.35 Million ≈ $110.93 Million |
CA$78.98 Million ≈ $57.14 Million |
0.515x | +2238.21% |
| 2011-12-31 | CA$158.83 Million ≈ $114.89 Million |
CA$3.50 Million ≈ $2.53 Million |
0.022x | -93.51% |
| 2010-12-31 | CA$148.11 Million ≈ $107.14 Million |
CA$50.24 Million ≈ $36.34 Million |
0.339x | +116.72% |
| 2009-12-31 | CA$147.06 Million ≈ $106.38 Million |
CA$23.02 Million ≈ $16.65 Million |
0.157x | -11.91% |
| 2008-12-31 | CA$126.37 Million ≈ $91.42 Million |
CA$22.46 Million ≈ $16.24 Million |
0.178x | +128.67% |
| 2007-12-31 | CA$132.15 Million ≈ $95.60 Million |
CA$10.27 Million ≈ $7.43 Million |
0.078x | -72.79% |
| 2006-12-31 | CA$61.12 Million ≈ $44.21 Million |
CA$17.45 Million ≈ $12.62 Million |
0.286x | +312.82% |
| 2005-12-31 | CA$59.80 Million ≈ $43.26 Million |
CA$-8.02 Million ≈ $-5.80 Million |
-0.134x | -195.81% |
| 2004-12-31 | CA$99.68 Million ≈ $72.10 Million |
CA$13.96 Million ≈ $10.10 Million |
0.140x | +103.58% |
| 2003-12-31 | CA$93.61 Million ≈ $67.72 Million |
CA$6.44 Million ≈ $4.66 Million |
0.069x | -79.02% |
| 2002-12-31 | CA$56.55 Million ≈ $40.91 Million |
CA$18.54 Million ≈ $13.41 Million |
0.328x | +403.01% |
| 2001-12-31 | CA$51.39 Million ≈ $37.17 Million |
CA$3.35 Million ≈ $2.42 Million |
0.065x | -79.26% |
| 2000-12-31 | CA$50.32 Million ≈ $36.40 Million |
CA$15.82 Million ≈ $11.44 Million |
0.314x | +18.12% |
| 1999-12-31 | CA$48.26 Million ≈ $34.91 Million |
CA$12.84 Million ≈ $9.29 Million |
0.266x | +346.00% |
| 1998-12-31 | CA$56.48 Million ≈ $40.85 Million |
CA$-6.11 Million ≈ $-4.42 Million |
-0.108x | -117.37% |
| 1997-12-31 | CA$20.20 Million ≈ $14.61 Million |
CA$12.58 Million ≈ $9.10 Million |
0.623x | +925.29% |
| 1996-12-31 | CA$15.62 Million ≈ $11.30 Million |
CA$948.63K ≈ $686.22K |
0.061x | -89.05% |
| 1995-12-31 | CA$13.34 Million ≈ $9.65 Million |
CA$7.41 Million ≈ $5.36 Million |
0.555x | +183.24% |
| 1994-12-31 | CA$8.12 Million ≈ $5.88 Million |
CA$-5.42 Million ≈ $-3.92 Million |
-0.667x | -120.66% |
| 1993-12-31 | CA$3.99 Million ≈ $2.89 Million |
CA$12.89 Million ≈ $9.32 Million |
3.226x | -- |
About 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 High Liner, Fisher Boy, Sea Cuisine, C… Read more