Highwood Asset Management Ltd
Highwood Asset Management Ltd., together with its subsidiary, operates as an oil and gas exploration and production company in Canada. The company owns 100% interest in the Wabsaca River Pipeline System, a crude oil pipeline with a capacity of 20,000 barrel per day located in Edmonton, Canada. It also holds lithium-brine project located in Drumheller, southcentral Alberta. The company was formerl… Read more
Highwood Asset Management Ltd (HAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Highwood Asset Management Ltd (HAM) has a cash flow conversion efficiency ratio of 0.049x 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$7.25 Million) by net assets (CA$148.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highwood Asset Management Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Highwood Asset Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Highwood Asset Management Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highwood Asset Management Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Baran Group Ltd
OTCGREY:BRANF
|
0.098x |
|
Tons Lightology
TWO:4972
|
0.013x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
-0.088x |
|
Singbao International Co Ltd
TWO:6130
|
-0.015x |
|
QUEEN S ROAD CAPITAL INV.
F:47U
|
N/A |
Annual Cash Flow Conversion Efficiency for Highwood Asset Management Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Highwood Asset Management Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$132.09 Million | CA$65.78 Million | 0.498x | +216.86% |
| 2023-12-31 | CA$104.20 Million | CA$16.38 Million | 0.157x | +132.85% |
| 2022-12-31 | CA$10.70 Million | CA$722.00K | 0.067x | +125.01% |
| 2021-12-31 | CA$7.99 Million | CA$-2.16 Million | -0.270x | -128.91% |
| 2020-12-31 | CA$9.76 Million | CA$9.11 Million | 0.934x | +44.00% |
| 2019-12-31 | CA$18.00 Million | CA$11.67 Million | 0.648x | +734.28% |
| 2018-12-31 | CA$24.58 Million | CA$-2.51 Million | -0.102x | -142.48% |
| 2017-12-31 | CA$26.86 Million | CA$6.46 Million | 0.241x | -- |