High Tide Inc (HITI) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.057x

Based on the latest financial reports, High Tide Inc (HITI) has a cash flow conversion efficiency ratio of 0.057x as of January 2026. 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$5.86 Million ≈ $4.24 Million USD) by net assets (CA$101.99 Million ≈ $73.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

High Tide Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how High Tide Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HITI liabilities breakdown for a breakdown of total debt and financial obligations.

High Tide Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of High Tide Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kreditbanken A/S CO:KRE	0.001x
Kuo Yang Construction Co Ltd TW:2505	0.061x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.076x
Immersion Corporation NASDAQ:IMMR	-0.077x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.255x
PRG Corporation Public Company Limited BK:PRG	0.004x
eGain Corporation NASDAQ:EGAN	0.114x
Sentral REIT KLSE:5123	0.108x

Annual Cash Flow Conversion Efficiency for High Tide Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of High Tide Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see HITI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$102.79 Million ≈ $74.35 Million	CA$23.87 Million ≈ $17.26 Million	0.232x	-4.95%
2024-10-31	CA$145.51 Million ≈ $105.26 Million	CA$35.55 Million ≈ $25.71 Million	0.244x	+58.04%
2023-10-31	CA$133.67 Million ≈ $96.69 Million	CA$20.66 Million ≈ $14.95 Million	0.155x	+457.19%
2022-10-31	CA$162.03 Million ≈ $117.21 Million	CA$4.50 Million ≈ $3.25 Million	0.028x	+249.27%
2021-10-31	CA$152.00 Million ≈ $109.96 Million	CA$-2.83 Million ≈ $-2.04 Million	-0.019x	-102.46%
2020-10-31	CA$11.72 Million ≈ $8.48 Million	CA$8.85 Million ≈ $6.40 Million	0.755x	+147.88%
2019-10-31	CA$9.41 Million ≈ $6.80 Million	CA$-14.83 Million ≈ $-10.73 Million	-1.577x	-318.76%
2018-10-31	CA$23.32 Million ≈ $16.87 Million	CA$-8.78 Million ≈ $-6.35 Million	-0.377x	-249.15%
2017-10-31	CA$-9.66 Million ≈ $-6.99 Million	CA$1.04 Million ≈ $753.36K	-0.108x	-267.55%
2016-10-31	CA$-9.87 Million ≈ $-7.14 Million	CA$289.72K ≈ $209.58K	-0.029x	--

About High Tide Inc

V:HITI Canada Pharmaceutical Retailers

Market Cap

$211.73 Million

CA$292.70 Million CAD

Market Cap Rank

#16317 Global

#499 in Canada

Share Price

CA$3.33

Change (1 day)

+0.60%

52-Week Range

CA$2.96 - CA$5.50

All Time High

CA$15.00