Helen of Troy Limited (HT2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Helen of Troy Limited (HT2) has a cash flow conversion efficiency ratio of 0.139x as of February 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 (€111.32 Million ≈ $130.15 Million USD) by net assets (€798.20 Million ≈ $933.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Helen of Troy Limited stock valuation for the company's overall valuation and market capitalisation.
Helen of Troy Limited - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Helen of Troy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Helen of Troy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helen of Troy Limited ranked by their cash flow conversion efficiency. Explore Helen of Troy Limited (HT2) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The York Water Company
NASDAQ:YORW
|
0.022x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.335x |
|
Jereissati Participações S.A.
SA:IGTI3
|
0.010x |
|
Vastned Retail Belgium
BR:VASTB
|
0.012x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
Annual Cash Flow Conversion Efficiency for Helen of Troy Limited (2014–2026)
The table below shows the annual cash flow conversion efficiency of Helen of Troy Limited from 2014 to 2026. View Helen of Troy Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | €798.20 Million ≈ $933.18 Million |
€171.14 Million ≈ $200.08 Million |
0.214x | +218.81% |
| 2025-02-28 | €1.68 Billion ≈ $1.97 Billion |
€113.21 Million ≈ $132.36 Million |
0.067x | -64.02% |
| 2024-02-29 | €1.64 Billion ≈ $1.91 Billion |
€306.07 Million ≈ $357.82 Million |
0.187x | +33.64% |
| 2023-02-28 | €1.49 Billion ≈ $1.74 Billion |
€208.24 Million ≈ $243.46 Million |
0.140x | +31.84% |
| 2022-02-28 | €1.33 Billion ≈ $1.55 Billion |
€140.82 Million ≈ $164.64 Million |
0.106x | -58.14% |
| 2021-02-28 | €1.24 Billion ≈ $1.45 Billion |
€314.11 Million ≈ $367.22 Million |
0.253x | +8.53% |
| 2020-02-29 | €1.16 Billion ≈ $1.36 Billion |
€271.29 Million ≈ $317.17 Million |
0.234x | +19.17% |
| 2019-02-28 | €996.64 Million ≈ $1.17 Billion |
€195.30 Million ≈ $228.33 Million |
0.196x | -11.33% |
| 2018-02-28 | €1.01 Billion ≈ $1.19 Billion |
€224.21 Million ≈ $262.12 Million |
0.221x | -1.27% |
| 2017-02-28 | €1.02 Billion ≈ $1.19 Billion |
€228.50 Million ≈ $267.14 Million |
0.224x | +11.60% |
| 2016-02-29 | €930.04 Million ≈ $1.09 Billion |
€186.54 Million ≈ $218.09 Million |
0.201x | +1.21% |
| 2015-02-28 | €904.57 Million ≈ $1.06 Billion |
€179.26 Million ≈ $209.58 Million |
0.198x | +32.34% |
| 2014-02-28 | €1.03 Billion ≈ $1.20 Billion |
€154.16 Million ≈ $180.24 Million |
0.150x | -- |
About Helen of Troy Limited
Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant an… Read more