High Arctic Energy Services Inc. (HWO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Based on the latest financial reports, High Arctic Energy Services Inc. (HWO) has a cash flow conversion efficiency ratio of 0.005x as of December 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$102.00K ≈ $73.79K USD) by net assets (CA$22.04 Million ≈ $15.95 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 HWO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

High Arctic Energy Services Inc. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how High Arctic Energy Services Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

High Arctic Energy Services Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of High Arctic Energy Services Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
E-H.(CH)ENT. H. DL-00001 F:1VC	N/A
Arbor Metals Corp V:ABR	-0.006x
Close Brothers Group plc LSE:CBG	0.098x
Fidelity Emerging Markets Ord LSE:FEML	0.103x
Together Startup Network Ltd TA:TGTR	-0.149x
Aumake Ltd AU:AUK	0.022x
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.627x
North Arrow Minerals Inc V:NAR	-0.011x

Annual Cash Flow Conversion Efficiency for High Arctic Energy Services Inc. (2005–2025)

The table below shows the annual cash flow conversion efficiency of High Arctic Energy Services Inc. from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of High Arctic Energy Services Inc..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$22.04 Million ≈ $15.95 Million	CA$1.06 Million ≈ $766.79K	0.048x	-92.89%
2024-12-31	CA$21.11 Million ≈ $15.27 Million	CA$14.27 Million ≈ $10.33 Million	0.676x	+498.98%
2023-12-31	CA$99.33 Million ≈ $71.86 Million	CA$11.22 Million ≈ $8.11 Million	0.113x	+65.47%
2022-12-31	CA$115.23 Million ≈ $83.36 Million	CA$7.86 Million ≈ $5.69 Million	0.068x	+665.23%
2021-12-31	CA$148.85 Million ≈ $107.68 Million	CA$-1.80 Million ≈ $-1.30 Million	-0.012x	-110.87%
2020-12-31	CA$177.30 Million ≈ $128.26 Million	CA$19.70 Million ≈ $14.25 Million	0.111x	+79.88%
2019-12-31	CA$205.60 Million ≈ $148.73 Million	CA$12.70 Million ≈ $9.19 Million	0.062x	-65.64%
2018-12-31	CA$234.20 Million ≈ $169.42 Million	CA$42.10 Million ≈ $30.45 Million	0.180x	+20.96%
2017-12-31	CA$230.80 Million ≈ $166.96 Million	CA$34.30 Million ≈ $24.81 Million	0.149x	-34.08%
2016-12-31	CA$230.20 Million ≈ $166.52 Million	CA$51.90 Million ≈ $37.54 Million	0.225x	-0.30%
2015-12-31	CA$201.20 Million ≈ $145.55 Million	CA$45.50 Million ≈ $32.91 Million	0.226x	-14.50%
2014-12-31	CA$165.60 Million ≈ $119.79 Million	CA$43.80 Million ≈ $31.68 Million	0.264x	-19.65%
2013-12-31	CA$111.80 Million ≈ $80.87 Million	CA$36.80 Million ≈ $26.62 Million	0.329x	-23.25%
2012-12-31	CA$88.60 Million ≈ $64.09 Million	CA$38.00 Million ≈ $27.49 Million	0.429x	+8.24%
2011-12-31	CA$63.60 Million ≈ $46.01 Million	CA$25.20 Million ≈ $18.23 Million	0.396x	-0.83%
2010-12-31	CA$42.80 Million ≈ $30.96 Million	CA$17.10 Million ≈ $12.37 Million	0.400x	+128.61%
2009-12-31	CA$-5.80 Million ≈ $-4.20 Million	CA$8.10 Million ≈ $5.86 Million	-1.397x	-149.08%
2008-12-31	CA$9.70 Million ≈ $7.02 Million	CA$27.60 Million ≈ $19.97 Million	2.845x	+783.49%
2007-12-31	CA$45.40 Million ≈ $32.84 Million	CA$-18.90 Million ≈ $-13.67 Million	-0.416x	-180.92%
2006-12-31	CA$76.00 Million ≈ $54.98 Million	CA$39.10 Million ≈ $28.28 Million	0.514x	+1415.12%
2005-12-31	CA$81.80 Million ≈ $59.17 Million	CA$-3.20 Million ≈ $-2.31 Million	-0.039x	--

About High Arctic Energy Services Inc.

TO:HWO Canada Oil & Gas Equipment & Services

Market Cap

$8.17 Million

CA$11.30 Million CAD

Market Cap Rank

#27533 Global

#1181 in Canada

Share Price

CA$0.89

Change (1 day)

+1.14%

52-Week Range

CA$0.78 - CA$0.95

All Time High

CA$8.04