Helen of Troy Limited Cash Flow Conversion Efficiency

Latest as of February 2026: 0.139x

Helen of Troy Limited 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.

Cash Flow Conversion Efficiency of Helen of Troy Limited (2014–2026)

Cash flow conversion efficiency of Helen of Troy Limited from 2014 to 2026. This chart illustrates how Helen of Troy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HT2 stock price for real-time trading data and today's change.

Helen of Troy Limited Cash Flow Conversion Ratio Explained

Helen of Troy Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Helen of Troy Limited stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
0.057x
The York Water Company
NASDAQ:YORW
0.022x
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
N/A
Mastek Limited
NSE:MASTEK
0.047x
Sichuan Xichang Electric Power Co Ltd
SHG:600505
0.101x
Aurelia Metals Ltd
AU:AMI
0.211x
Ganso Co Ltd
SHG:603886
-0.110x
D. P. Abhushan Limited
NSE:DPABHUSHAN
-0.080x

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. Review HT2 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

F:HT2 Germany Household & Personal Products
Market Cap
$690.64 Million
€590.75 Million EUR
Market Cap Rank
#12072 Global
#1333 in Germany
Share Price
€25.40
Change (1 day)
-3.05%
52-Week Range
€11.30 - €26.20
All Time High
€222.00
About

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