Highwood Asset Management Ltd (HAM) - Cash Flow Conversion Efficiency
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 ≈ $5.24 Million USD) by net assets (CA$148.21 Million ≈ $107.21 Million USD). 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. Read HAM liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Intrepid Metals Corp
V:INTR
|
-0.451x |
|
Aker Technology Co Ltd
TWO:6174
|
0.024x |
|
Archer Materials Limited
F:38A
|
-0.028x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
iMBC Co.Ltd
KQ:052220
|
0.023x |
|
Moneyme Ltd
AU:MME
|
2.018x |
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. 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 |
|---|---|---|---|---|
| 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