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 0.036x 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. Read HSIC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The Lottery Corporation Ltd
AU:TLC
|
1.235x |
|
Merlin Properties SOCIMI SA
LS:MRL
|
N/A |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
|
StandardAero, Inc.
NYSE:SARO
|
0.121x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
Allegro.eu S.A.
WAR:ALE
|
0.147x |
|
SAINSBURY -J.- ADR/4 NEW
F:SUY
|
N/A |
|
ORION CORP.B UNSP.ADR 1/2
F:OFK0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see HSIC market cap overview.
| 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 | -- |
About 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