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 0.028x 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 ($25.30 Million) by net assets ($917.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helios Technologies Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Helios Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HLIO current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ID Logistics Group SA
PA:IDL
|
0.389x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.002x |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.090x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
N/A |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
Netstreit Corp
NYSE:NTST
|
0.020x |
Annual Cash Flow Conversion Efficiency for Helios Technologies Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Helios Technologies Inc from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see Helios Technologies Inc (HLIO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and… Read more