HELIX ENERGY SOLNS
HELIX ENERGY SOLNS operates in Diversified Metals & Mining.
HELIX ENERGY SOLNS (CTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.035x
Based on the latest financial reports, HELIX ENERGY SOLNS (CTV) has a cash flow conversion efficiency ratio of 0.035x as of September 2024.
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 (€55.73 Million) by net assets (€1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HELIX ENERGY SOLNS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HELIX ENERGY SOLNS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HELIX ENERGY SOLNS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HELIX ENERGY SOLNS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
-0.388x |
|
DHTRF
PINK:DHTRF
|
-0.025x |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
0.018x |
|
DAIWA SEC GRP - Dusseldorf Stock Exchang
DU:DSE
|
N/A |
|
ASURE SOFTWARE (VTE1.SG)
STU:VTE1
|
0.007x |
|
TAKIX
NMFQS:TAKIX
|
N/A |
|
ENGI11F
SA:ENGI11F
|
N/A |
|
Azbil Corp
BE:YMK
|
N/A |
Annual Cash Flow Conversion Efficiency for HELIX ENERGY SOLNS (2016–2023)
The table below shows the annual cash flow conversion efficiency of HELIX ENERGY SOLNS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.50 Billion | €152.46 Million | 0.102x | +201.43% |
| 2022-12-31 | €1.52 Billion | €51.11 Million | 0.034x | -60.38% |
| 2021-12-31 | €1.65 Billion | €140.12 Million | 0.085x | +50.16% |
| 2020-12-31 | €1.74 Billion | €98.80 Million | 0.057x | -43.26% |
| 2019-12-31 | €1.70 Billion | €169.67 Million | 0.100x | -17.91% |
| 2018-12-31 | €1.62 Billion | €196.74 Million | 0.122x | +269.14% |
| 2017-12-31 | €1.57 Billion | €51.64 Million | 0.033x | +9.08% |
| 2016-12-31 | €1.28 Billion | €38.71 Million | 0.030x | -- |