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. Also see HLF company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore High Liner Foods Incorporated cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multilaser Industrial SA
SA:MLAS3
|
0.021x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
-0.016x |
|
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP
|
-0.002x |
|
Swarmer, Inc Common Stock
NASDAQ:SWMR
|
N/A |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
Bank of Greece
AT:TELL
|
N/A |
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. View HLF stock price for real-time trading data and today's change.
| 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