HEICO Corporation (HEI-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HEICO Corporation (HEI-A) has a cash flow conversion efficiency ratio of 0.035x as of January 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 ($178.60 Million) by net assets ($5.05 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 HEI-A stock market capitalisation for the company's overall valuation and market capitalisation.
HEICO Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how HEICO Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HEICO Corporation (HEI-A) share price today for real-time trading data and today's change.
HEICO Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEICO Corporation ranked by their cash flow conversion efficiency. Review HEICO Corporation free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
0.074x |
|
Traton SE
F:8TRA
|
-0.015x |
|
Western Midstream Partners LP
NYSE:WES
|
0.119x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
Bombardier Inc Series B
TO:BBD-B
|
-0.519x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.023x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.065x |
|
Viatris Inc
NASDAQ:VTRS
|
0.027x |
Annual Cash Flow Conversion Efficiency for HEICO Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of HEICO Corporation from 1989 to 2025. Also see HEICO Corporation asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $4.38 Billion | $934.27 Million | 0.213x | +17.32% |
| 2024-10-31 | $3.70 Billion | $672.37 Million | 0.182x | +29.40% |
| 2023-10-31 | $3.19 Billion | $448.74 Million | 0.141x | -10.61% |
| 2022-10-31 | $2.98 Billion | $467.86 Million | 0.157x | -9.74% |
| 2021-10-31 | $2.55 Billion | $444.08 Million | 0.174x | -4.98% |
| 2020-10-31 | $2.23 Billion | $409.12 Million | 0.183x | -21.08% |
| 2019-10-31 | $1.88 Billion | $437.38 Million | 0.232x | +15.62% |
| 2018-10-31 | $1.64 Billion | $328.49 Million | 0.201x | +0.82% |
| 2017-10-31 | $1.38 Billion | $274.88 Million | 0.199x | -4.97% |
| 2016-10-31 | $1.19 Billion | $249.18 Million | 0.210x | +19.44% |
| 2015-10-31 | $984.55 Million | $172.86 Million | 0.176x | -25.00% |
| 2014-10-31 | $814.59 Million | $190.69 Million | 0.234x | +28.42% |
| 2013-10-31 | $723.24 Million | $131.84 Million | 0.182x | -5.33% |
| 2012-10-31 | $719.76 Million | $138.59 Million | 0.193x | +5.17% |
| 2011-10-31 | $685.58 Million | $125.52 Million | 0.183x | +9.77% |
| 2010-10-31 | $609.87 Million | $101.72 Million | 0.167x | +20.46% |
| 2009-10-31 | $547.60 Million | $75.82 Million | 0.138x | -5.05% |
| 2008-10-31 | $501.74 Million | $73.16 Million | 0.146x | +12.83% |
| 2007-10-31 | $444.54 Million | $57.45 Million | 0.129x | +4.85% |
| 2006-10-31 | $380.56 Million | $46.91 Million | 0.123x | +11.03% |
| 2005-10-31 | $322.54 Million | $35.81 Million | 0.111x | -26.40% |
| 2004-10-31 | $292.05 Million | $44.05 Million | 0.151x | +41.80% |
| 2003-10-31 | $262.10 Million | $27.88 Million | 0.106x | +12.09% |
| 2002-10-31 | $245.38 Million | $23.29 Million | 0.095x | +29.52% |
| 2001-10-31 | $225.61 Million | $16.53 Million | 0.073x | +22.71% |
| 2000-10-31 | $203.19 Million | $12.13 Million | 0.060x | +26.35% |
| 1999-10-31 | $169.30 Million | $8.00 Million | 0.047x | -58.96% |
| 1998-10-31 | $82.50 Million | $9.50 Million | 0.115x | +327.42% |
| 1997-10-31 | $63.10 Million | $1.70 Million | 0.027x | -34.23% |
| 1996-10-31 | $41.50 Million | $1.70 Million | 0.041x | -82.58% |
| 1995-10-31 | $30.20 Million | $7.10 Million | 0.235x | +63.36% |
| 1994-10-31 | $27.10 Million | $3.90 Million | 0.144x | +31.06% |
| 1993-10-31 | $25.50 Million | $2.80 Million | 0.110x | +251.37% |
| 1992-10-31 | $25.60 Million | $800.00K | 0.031x | -88.75% |
| 1991-10-31 | $28.80 Million | $8.00 Million | 0.278x | +472.22% |
| 1990-10-31 | $30.90 Million | $1.50 Million | 0.049x | -63.74% |
| 1989-10-31 | $36.60 Million | $4.90 Million | 0.134x | -- |
About HEICO Corporation
HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, s… Read more