High Arctic Energy Services Inc. (HWO) - 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. See how leveraged is High Arctic Energy Services Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check HWO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Check-Cap Ltd
F:7CC
|
-1.030x |
|
Massivit 3D Printing Technologies Ltd
TA:MSVT
|
-0.392x |
|
Birks Group Inc
NYSE MKT:BGI
|
0.210x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
Commerce Split Corp
TO:YCM
|
N/A |
|
Infimer Ltd
TA:INFR
|
0.002x |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
N/A |
|
Visgeneer
TWO:4197
|
-0.060x |
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 High Arctic Energy Services Inc. market cap and net worth.
| 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.
High Arctic Energy Services Inc., an oilfield services company, provides oilfield services to exploration and production companies in Western Canada. It operates through two segments: Rental Services and Investments and Corporate. The company leases oilfield and pressure control equipment comprising high-pressure blowout preventers, high pressure valves and spooling, high pressure pipework, boile… Read more