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. See HSIC net asset quality index to measure how much of total assets are equity-financed.
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. Check HSIC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jackson Financial Inc
NYSE:JXN
|
0.106x |
|
TongKun Group Co Ltd
SHG:601233
|
0.055x |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
Yes Bank Limited
NSE:YESBANK
|
0.238x |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
0.075x |
|
Bid Corporation Ltd
JSE:BID
|
0.182x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.043x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see how much is Henry Schein Inc worth.
| 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