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 0.109x 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 HAM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check HAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sempio Foods
KO:007540
|
0.024x |
|
Tainet Communication System
TWO:4905
|
0.016x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Montebalito S.A.
MC:MTB
|
0.012x |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
-0.038x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
0.018x |
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 stock market capitalisation.
| 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