Helen of Troy Ltd Cash Flow Conversion Efficiency
Helen of Troy Ltd cash flow conversion efficiency. Based on the latest financial reports, Helen of Troy Ltd (HELE) has a cash flow conversion efficiency ratio of -0.001x as of May 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 ($-636.00K) by net assets ($843.52 Million). 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 Ltd (1992–2026)
Cash flow conversion efficiency of Helen of Troy Ltd from 1992 to 2026. This chart illustrates how Helen of Troy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Helen of Troy Ltd (HELE) share price today for real-time trading data and today's change.
Helen of Troy Ltd Cash Flow Conversion Ratio Explained
Helen of Troy Ltd 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 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helen of Troy Ltd ranked by their cash flow conversion efficiency. Also see market cap of Helen of Troy Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
-0.001x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
0.013x |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
0.116x |
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
Annual Cash Flow Conversion Efficiency for Helen of Troy Ltd (1992–2026)
The table below shows the annual cash flow conversion efficiency of Helen of Troy Ltd from 1992 to 2026. Review free cash flow generation of Helen of Troy Ltd 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 | $171.14 Million | 0.214x | +218.81% |
| 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 | -- |
About Helen of Troy Ltd
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