Helios Technologies Inc (HLIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Helios Technologies Inc (HLIO) has a cash flow conversion efficiency ratio of 0.026x 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 ($23.90 Million) by net assets ($936.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HLIO company net worth for the company's overall valuation and market capitalisation.
Helios Technologies Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Helios Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Helios Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helios Technologies Inc ranked by their cash flow conversion efficiency. Explore Helios Technologies Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRP Inc
TO:DOO
|
0.634x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
|
Nektar Therapeutics
NASDAQ:NKTR
|
-0.084x |
|
West African Resources Limited
F:W25
|
0.031x |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.017x |
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
0.001x |
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Helios Technologies Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Helios Technologies Inc from 1995 to 2025. View HLIO stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $931.50 Million | $127.30 Million | 0.137x | -3.25% |
| 2024-12-31 | $864.40 Million | $122.10 Million | 0.141x | +43.88% |
| 2023-12-31 | $854.60 Million | $83.90 Million | 0.098x | -28.99% |
| 2022-12-31 | $794.90 Million | $109.90 Million | 0.138x | -13.41% |
| 2021-12-31 | $709.00 Million | $113.20 Million | 0.160x | -10.61% |
| 2020-12-31 | $607.79 Million | $108.56 Million | 0.179x | +14.03% |
| 2019-12-31 | $577.64 Million | $90.48 Million | 0.157x | +7.34% |
| 2018-12-31 | $530.77 Million | $77.45 Million | 0.146x | -19.43% |
| 2017-12-31 | $272.67 Million | $49.38 Million | 0.181x | +11.18% |
| 2016-12-31 | $236.40 Million | $38.51 Million | 0.163x | -27.48% |
| 2015-12-31 | $222.19 Million | $49.90 Million | 0.225x | -29.15% |
| 2014-12-31 | $198.26 Million | $62.85 Million | 0.317x | +28.77% |
| 2013-12-31 | $191.43 Million | $47.12 Million | 0.246x | -26.77% |
| 2012-12-31 | $155.27 Million | $52.20 Million | 0.336x | -1.43% |
| 2011-12-31 | $145.28 Million | $49.54 Million | 0.341x | +56.35% |
| 2010-12-31 | $115.02 Million | $25.09 Million | 0.218x | +71.75% |
| 2009-12-31 | $107.61 Million | $13.67 Million | 0.127x | -64.87% |
| 2008-12-31 | $106.56 Million | $38.53 Million | 0.362x | +17.64% |
| 2007-12-31 | $91.88 Million | $28.24 Million | 0.307x | +10.97% |
| 2006-12-31 | $70.80 Million | $19.61 Million | 0.277x | -8.09% |
| 2005-12-31 | $56.44 Million | $17.01 Million | 0.301x | -8.55% |
| 2004-12-31 | $45.40 Million | $14.96 Million | 0.330x | +24.36% |
| 2003-12-31 | $35.06 Million | $9.29 Million | 0.265x | +51.81% |
| 2002-12-31 | $42.90 Million | $7.49 Million | 0.175x | +5.13% |
| 2001-12-31 | $43.74 Million | $7.26 Million | 0.166x | -23.65% |
| 2000-12-31 | $43.84 Million | $9.53 Million | 0.217x | +60.00% |
| 1999-12-31 | $41.20 Million | $5.60 Million | 0.136x | -36.78% |
| 1998-12-31 | $40.00 Million | $8.60 Million | 0.215x | +15.77% |
| 1997-12-31 | $35.00 Million | $6.50 Million | 0.186x | -40.84% |
| 1996-12-31 | $22.30 Million | $7.00 Million | 0.314x | -46.86% |
| 1995-12-31 | $21.50 Million | $12.70 Million | 0.591x | -- |
About Helios Technologies Inc
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including c… Read more