Henry Schein Inc (HSIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Henry Schein Inc (HSIC) has a cash flow conversion efficiency ratio of -0.020x as of March 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 ($-97.00 Million) by net assets ($4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Henry Schein Inc worth for the company's overall valuation and market capitalisation.
Henry Schein Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Henry Schein Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Henry Schein Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
Riot Platforms, Inc.
NASDAQ:RIOT
|
-0.041x |
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.046x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
1.288x |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
0.005x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Ternium SA ADR
NYSE:TX
|
0.013x |
Annual Cash Flow Conversion Efficiency for Henry Schein Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Henry Schein Inc from 1994 to 2025. View latest Henry Schein Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.79 Billion | $712.00 Million | 0.149x | -15.28% |
| 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 | -- |
About Henry Schein Inc
Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, compos… Read more