High Liner Foods Incorporated Cash Flow Conversion Efficiency
High Liner Foods Incorporated cash flow conversion efficiency. Based on the latest financial reports, High Liner Foods Incorporated (HLF) has a cash flow conversion efficiency ratio of -0.007x as of June 2026. 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$-2.76 Million ≈ $-2.00 Million USD) by net assets (CA$407.96 Million ≈ $295.11 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 High Liner Foods Incorporated (1993–2025)
Cash flow conversion efficiency of High Liner Foods Incorporated from 1993 to 2025. This chart illustrates how High Liner Foods Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View High Liner Foods Incorporated stock price for real-time trading data and today's change.
High Liner Foods Incorporated Cash Flow Conversion Ratio Explained
High Liner Foods Incorporated 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.
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. Also see High Liner Foods Incorporated market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspen Aerogels Inc
NYSE:ASPN
|
-0.084x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.192x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.052x |
|
Dongwon System
KO:014820
|
0.072x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Usun Technology Co Ltd
TWO:3498
|
0.186x |
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.082x |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
0.102x |
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. Review HLF FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$409.01 Million ≈ $295.87 Million |
CA$10.03 Million ≈ $7.25 Million |
0.025x | -89.02% |
| 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 the High Liner, Fisher Boy, Sea Cuisin… Read more