Helen of Troy Limited Cash Flow Conversion Efficiency
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
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