High Arctic Energy Services Inc. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

High Arctic Energy Services Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of High Arctic Energy Services Inc. from 2005 to 2025. This chart illustrates how High Arctic Energy Services Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View High Arctic Energy Services Inc. (HWO) stock price for real-time trading data and today's change.

High Arctic Energy Services Inc. Cash Flow Conversion Ratio Explained

High Arctic Energy Services Inc. 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 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. Also see market value of High Arctic Energy Services Inc. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fusemachines Inc. Common stock NASDAQ:FUSE	1.481x
Baru Gold Corp V:BARU	-0.166x
Golden Arrow Resources Corp V:GRG	-0.208x
YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.093x
Immolease Trust NV BR:DIEG	N/A
Natuzzi SpA NYSE:NTZ	0.037x
Plasticos Compuestos S.A. MC:KOM	-0.013x
Mitra Pemuda Tbk PT JK:MTRA	-0.004x

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. Review HWO 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$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

$11.02 Million

CA$15.24 Million CAD

Market Cap Rank

#26672 Global

#1083 in Canada

Share Price

CA$1.20

Change (1 day)

+0.00%

52-Week Range

CA$0.81 - CA$1.29

All Time High

CA$8.04