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 0.139x 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) by net assets ($798.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Helen of Troy Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Jafaantai Technology Co Ltd
SHE:300559
|
-0.020x |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.070x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
G-Tech Optoelectronics Corp
TW:3149
|
-0.067x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Helen of Troy Ltd stock valuation.
| 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