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 High Liner Foods Incorporated defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
|
Bravo Mining Corp
V:BRVO
|
-0.005x |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
-0.435x |
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
0.064x |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.079x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.138x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
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 how much is High Liner Foods Incorporated 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