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. See HT2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The York Water Company
NASDAQ:YORW
|
0.022x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.091x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.070x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.064x |
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. 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 |
|---|---|---|---|---|
| 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