Helios Technologies Inc Cash Flow Conversion Efficiency
Helios Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Helios Technologies Inc (HLIO) has a cash flow conversion efficiency ratio of 0.044x as of June 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 ($41.90 Million) by net assets ($948.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Helios Technologies Inc (1995–2025)
Cash flow conversion efficiency of Helios Technologies Inc from 1995 to 2025. This chart illustrates how Helios Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Helios Technologies Inc for real-time trading data and today's change.
Helios Technologies Inc Cash Flow Conversion Ratio Explained
Helios Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Helios Technologies Inc (HLIO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
0.040x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.012x |
|
PSK Inc
KQ:319660
|
-0.026x |
|
Park Hotels & Resorts Inc
NYSE:PK
|
0.019x |
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. Review free cash flow generation of Helios Technologies Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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