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 how many days can Helios Technologies Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peptron Inc
KQ:087010
|
-0.050x |
|
Scientech Corp
TW:3583
|
0.055x |
|
Axogen Inc
NASDAQ:AXGN
|
0.006x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.037x |
|
BW LPG Limited
F:BW9
|
0.094x |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
-0.014x |
|
Youngone
KO:111770
|
0.092x |
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) market capitalisation.
| 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