Highwood Asset Management Ltd Cash Flow Conversion Efficiency
Highwood Asset Management Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Highwood Asset Management Ltd (2017–2025)
Cash flow conversion efficiency of Highwood Asset Management Ltd from 2017 to 2025. This chart illustrates how Highwood Asset Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Highwood Asset Management Ltd stock price today for real-time trading data and today's change.
Highwood Asset Management Ltd Cash Flow Conversion Ratio Explained
Highwood Asset Management Ltd 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.
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. Also see how much is Highwood Asset Management Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.077x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.047x |
|
Chinese Gamer International
TWO:3083
|
0.016x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
Guillemot Corporation S.A.
PA:GUI
|
-0.006x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
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. Review Highwood Asset Management Ltd free cash flow efficiency 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$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
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