Helen of Troy Ltd (HELE) - 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. Also see Helen of Troy Ltd (HELE) market capitalisation for the company's overall valuation and market capitalisation.
Helen of Troy Ltd - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how Helen of Troy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Helen of Troy Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
|
Movida Participações S.A
SA:MOVI3
|
-0.100x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
The Star Entertainment Group Ltd
AU:SGR
|
-0.108x |
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.037x |
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. View Helen of Troy Ltd share price for real-time trading data and today's change.
| 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