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. See Helios Technologies Inc (HLIO) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Helios Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SES S.A
F:SES
|
N/A |
|
Endeavour Silver Corp.
TO:EDR
|
0.032x |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
-0.144x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
BW LPG Limited
F:BW9
|
0.094x |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
-0.018x |
|
Südzucker AG
F:SZU
|
-0.001x |
|
P/F Bakkafrost
F:6BF
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Helios Technologies Inc (HLIO) total market value.
| 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