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 0.014x as of November 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 (€11.95 Million ≈ $13.96 Million USD) by net assets (€852.26 Million ≈ $996.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helen of Troy Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Helen of Troy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Helen of Troy Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.064x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
-0.058x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
0.014x |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
0.046x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
Annual Cash Flow Conversion Efficiency for Helen of Troy Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Helen of Troy Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Helen of Troy Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates in two segments: Home & Outdoor and Beauty & Wellness. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and chopp… Read more