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. See HEICO Corporation (HEI-A) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is HEICO Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
HEICO Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEICO Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.102x |
|
SharkNinja, Inc.
NYSE:SN
|
-0.057x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
Banco Do Brasil SA
F:BZLA
|
0.255x |
|
Telenor ASA
OL:TEL
|
0.219x |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.120x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
China Everbright Bank Co Ltd
SHG:601818
|
-0.062x |
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. For the full company profile with market capitalisation and key ratios, see HEICO Corporation (HEI-A) total market value.
| 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