Highwood Asset Management Ltd (HAM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.109x

Based on the latest financial reports, Highwood Asset Management Ltd (HAM) has a cash flow conversion efficiency ratio of 0.109x 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$16.81 Million ≈ $12.16 Million USD) by net assets (CA$154.06 Million ≈ $111.45 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 Highwood Asset Management Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Highwood Asset Management Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Highwood Asset Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Mink Therapeutics Inc NASDAQ:INKT	0.070x
Optivision Technology TWO:3666	0.002x
Franklin Street Properties Corp NYSE MKT:FSP	-0.009x
Base Carbon Inc. NEO:BCBN	-0.021x
An Phat Holdings JSC VN:APH	0.051x
Tscan Therapeutics Inc NASDAQ:TCRX	-0.251x
Daekyo KO:019680	0.035x
Oneflow AB ST:ONEF	-0.023x

Annual Cash Flow Conversion Efficiency for Highwood Asset Management Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Highwood Asset Management Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see HAM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$154.06 Million ≈ $111.45 Million	CA$56.40 Million ≈ $40.80 Million	0.366x	-26.49%
2024-12-31	CA$132.09 Million ≈ $95.55 Million	CA$65.78 Million ≈ $47.58 Million	0.498x	+216.86%
2023-12-31	CA$104.20 Million ≈ $75.38 Million	CA$16.38 Million ≈ $11.85 Million	0.157x	+132.85%
2022-12-31	CA$10.70 Million ≈ $7.74 Million	CA$722.00K ≈ $522.28K	0.067x	+125.01%
2021-12-31	CA$7.99 Million ≈ $5.78 Million	CA$-2.16 Million ≈ $-1.56 Million	-0.270x	-128.91%
2020-12-31	CA$9.76 Million ≈ $7.06 Million	CA$9.11 Million ≈ $6.59 Million	0.934x	+44.00%
2019-12-31	CA$18.00 Million ≈ $13.02 Million	CA$11.67 Million ≈ $8.44 Million	0.648x	+734.28%
2018-12-31	CA$24.58 Million ≈ $17.78 Million	CA$-2.51 Million ≈ $-1.82 Million	-0.102x	-142.48%
2017-12-31	CA$26.86 Million ≈ $19.43 Million	CA$6.46 Million ≈ $4.68 Million	0.241x	--

About Highwood Asset Management Ltd

V:HAM Canada Oil & Gas E&P

Market Cap

$51.80 Million

CA$71.61 Million CAD

Market Cap Rank

#21833 Global

#770 in Canada

Share Price

CA$5.08

Change (1 day)

-4.33%

52-Week Range

CA$3.69 - CA$5.95

All Time High

CA$18.00