Helen of Troy Ltd
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
Helen of Troy Ltd (HELE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.014x
Based on the latest financial reports, Helen of Troy Ltd (HELE) 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) by net assets ($852.26 Million). 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 Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Helen of Troy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Helen of Troy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helen of Troy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elior Group SA
OTCGREY:ELROF
|
-0.029x |
|
TIMBERCREEK FINL
F:58O
|
N/A |
|
Tibet Aim Pharm Inc
SHE:002826
|
0.109x |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
Niva Bupa Health Insurance Company Limited
NSE:NIVABUPA
|
N/A |
|
SPIN MASTER
F:SP9
|
N/A |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
N/A |
Annual Cash Flow Conversion Efficiency for Helen of Troy Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Helen of Troy Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $1.68 Billion | $113.21 Million | 0.067x | -64.02% |
| 2024-02-29 | $1.64 Billion | $306.07 Million | 0.187x | +33.64% |
| 2023-02-28 | $1.49 Billion | $208.24 Million | 0.140x | +31.84% |
| 2022-02-28 | $1.33 Billion | $140.82 Million | 0.106x | -58.14% |
| 2021-02-28 | $1.24 Billion | $314.11 Million | 0.253x | +8.53% |
| 2020-02-29 | $1.16 Billion | $271.29 Million | 0.234x | +19.17% |
| 2019-02-28 | $996.64 Million | $195.30 Million | 0.196x | -11.33% |
| 2018-02-28 | $1.01 Billion | $224.21 Million | 0.221x | -1.27% |
| 2017-02-28 | $1.02 Billion | $228.50 Million | 0.224x | +12.38% |
| 2016-02-29 | $930.04 Million | $185.26 Million | 0.199x | +0.89% |
| 2015-02-28 | $904.57 Million | $178.60 Million | 0.197x | +31.85% |
| 2014-02-28 | $1.03 Billion | $154.16 Million | 0.150x | +58.48% |
| 2013-02-28 | $926.61 Million | $87.56 Million | 0.094x | -27.53% |
| 2012-02-29 | $796.73 Million | $103.88 Million | 0.130x | +2.23% |
| 2011-02-28 | $685.55 Million | $87.43 Million | 0.128x | -51.05% |
| 2010-02-28 | $583.77 Million | $152.10 Million | 0.261x | +504.45% |
| 2009-02-28 | $508.69 Million | $21.93 Million | 0.043x | -77.71% |
| 2008-02-29 | $568.38 Million | $109.91 Million | 0.193x | +12.81% |
| 2007-02-28 | $527.42 Million | $90.41 Million | 0.171x | +134.46% |
| 2006-02-28 | $475.38 Million | $34.76 Million | 0.073x | -32.23% |
| 2005-02-28 | $420.53 Million | $45.37 Million | 0.108x | -50.44% |
| 2004-02-29 | $350.10 Million | $76.21 Million | 0.218x | +44.88% |
| 2003-02-28 | $289.60 Million | $43.51 Million | 0.150x | -28.48% |
| 2002-02-28 | $250.33 Million | $52.59 Million | 0.210x | +25038.33% |
| 2001-02-28 | $219.61 Million | $-185.00K | -0.001x | -100.62% |
| 2000-02-29 | $209.62 Million | $28.63 Million | 0.137x | +133.23% |
| 1999-02-28 | $199.80 Million | $11.70 Million | 0.059x | -50.26% |
| 1998-02-28 | $149.50 Million | $17.60 Million | 0.118x | +646.63% |
| 1997-02-28 | $120.50 Million | $1.90 Million | 0.016x | -52.74% |
| 1996-02-29 | $101.90 Million | $3.40 Million | 0.033x | +3056.23% |
| 1995-02-28 | $88.60 Million | $-100.00K | -0.001x | -100.70% |
| 1994-02-28 | $85.70 Million | $13.80 Million | 0.161x | -25.35% |
| 1993-02-28 | $80.20 Million | $17.30 Million | 0.216x | -41.65% |
| 1992-02-29 | $66.00 Million | $24.40 Million | 0.370x | -- |