Henry Schein Inc
Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners, and alternate sites of care worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The company offers dental merchandise, including infection-control products, handpieces, preventatives, impression material… Read more
Henry Schein Inc (HSIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Henry Schein Inc (HSIC) has a cash flow conversion efficiency ratio of 0.036x as of September 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 ($174.00 Million) by net assets ($4.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henry Schein Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Henry Schein Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henry Schein Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henry Schein Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YAMATO HOLDINGS
MU:YTT
|
-0.006x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.084x |
|
Franklin Resources Inc
NYSE:BEN
|
-0.018x |
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
Talen Energy Corporation
OTCQX:TLN
|
0.333x |
|
Liberty Broadband Corporation
OTCQB:LBRDB
|
-0.041x |
|
Lasertec Corporation
PINK:LSRCF
|
0.084x |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
Annual Cash Flow Conversion Efficiency for Henry Schein Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Henry Schein Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.84 Billion | $848.00 Million | 0.175x | +80.68% |
| 2023-12-31 | $5.15 Billion | $500.00 Million | 0.097x | -24.71% |
| 2022-12-31 | $4.67 Billion | $602.00 Million | 0.129x | -15.07% |
| 2021-12-31 | $4.68 Billion | $709.58 Million | 0.152x | +9.24% |
| 2020-12-31 | $4.31 Billion | $599.00 Million | 0.139x | -16.80% |
| 2019-12-31 | $3.92 Billion | $654.09 Million | 0.167x | -6.02% |
| 2018-12-31 | $3.85 Billion | $684.71 Million | 0.178x | +19.09% |
| 2017-12-31 | $3.66 Billion | $545.51 Million | 0.149x | -17.38% |
| 2016-12-31 | $3.41 Billion | $615.46 Million | 0.181x | +5.51% |
| 2015-12-31 | $3.43 Billion | $586.84 Million | 0.171x | -2.34% |
| 2014-12-31 | $3.38 Billion | $592.50 Million | 0.175x | -13.31% |
| 2013-12-31 | $3.29 Billion | $664.17 Million | 0.202x | +51.13% |
| 2012-12-31 | $3.05 Billion | $408.10 Million | 0.134x | -31.61% |
| 2011-12-31 | $2.84 Billion | $554.62 Million | 0.196x | +36.66% |
| 2010-12-31 | $2.72 Billion | $388.87 Million | 0.143x | -15.62% |
| 2009-12-31 | $2.34 Billion | $396.89 Million | 0.170x | -21.85% |
| 2008-12-31 | $1.77 Billion | $384.65 Million | 0.217x | +45.85% |
| 2007-12-31 | $1.82 Billion | $270.21 Million | 0.149x | -5.61% |
| 2006-12-31 | $1.49 Billion | $235.32 Million | 0.158x | -24.99% |
| 2005-12-31 | $1.26 Billion | $265.14 Million | 0.210x | +23.08% |
| 2004-12-31 | $1.12 Billion | $191.00 Million | 0.171x | +34.61% |
| 2003-12-31 | $1.02 Billion | $128.84 Million | 0.127x | -18.24% |
| 2002-12-31 | $867.97 Million | $134.67 Million | 0.155x | -44.15% |
| 2001-12-31 | $687.24 Million | $190.91 Million | 0.278x | +6.59% |
| 2000-12-31 | $587.06 Million | $152.99 Million | 0.261x | +185.48% |
| 1999-12-31 | $525.80 Million | $48.00 Million | 0.091x | +1485.39% |
| 1998-12-31 | $468.90 Million | $2.70 Million | 0.006x | +106.60% |
| 1997-12-31 | $426.40 Million | $-37.20 Million | -0.087x | -2.36% |
| 1996-12-31 | $404.80 Million | $-34.50 Million | -0.085x | -16.32% |
| 1995-12-31 | $147.40 Million | $-10.80 Million | -0.073x | -148.15% |
| 1994-12-31 | $41.40 Million | $6.30 Million | 0.152x | -- |