Helix Energy Solutions Group Inc (HLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Helix Energy Solutions Group Inc (HLX) has a cash flow conversion efficiency ratio of 0.015x 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 ($24.28 Million) by net assets ($1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helix Energy Solutions Group Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Helix Energy Solutions Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Helix Energy Solutions Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Helix Energy Solutions Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helix Energy Solutions Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.018x |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.050x |
|
Altareit
PA:AREIT
|
0.051x |
|
CTCI Corp
TW:9933
|
0.417x |
|
CHERVON HOLDINGS LTD
F:AZ9
|
N/A |
|
Shelly Group SE
XETRA:SLYG
|
N/A |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Helix Energy Solutions Group Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Helix Energy Solutions Group Inc from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Helix Energy Solutions Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.52 Billion | $186.03 Million | 0.122x | +20.51% |
| 2023-12-31 | $1.50 Billion | $152.46 Million | 0.102x | +201.43% |
| 2022-12-31 | $1.52 Billion | $51.11 Million | 0.034x | -60.38% |
| 2021-12-31 | $1.65 Billion | $140.12 Million | 0.085x | +50.16% |
| 2020-12-31 | $1.74 Billion | $98.80 Million | 0.057x | -43.26% |
| 2019-12-31 | $1.70 Billion | $169.67 Million | 0.100x | -17.91% |
| 2018-12-31 | $1.62 Billion | $196.74 Million | 0.122x | +269.14% |
| 2017-12-31 | $1.57 Billion | $51.64 Million | 0.033x | +9.08% |
| 2016-12-31 | $1.28 Billion | $38.71 Million | 0.030x | -65.14% |
| 2015-12-31 | $1.28 Billion | $110.81 Million | 0.087x | -60.15% |
| 2014-12-31 | $1.65 Billion | $359.49 Million | 0.217x | +345.63% |
| 2013-12-31 | $1.52 Billion | $74.36 Million | 0.049x | -84.70% |
| 2012-12-31 | $1.42 Billion | $452.50 Million | 0.319x | -18.52% |
| 2011-12-31 | $1.45 Billion | $567.16 Million | 0.391x | +51.76% |
| 2010-12-31 | $1.29 Billion | $331.45 Million | 0.258x | -11.44% |
| 2009-12-31 | $1.43 Billion | $415.55 Million | 0.291x | -0.69% |
| 2008-12-31 | $1.49 Billion | $437.72 Million | 0.293x | +48.60% |
| 2007-12-31 | $2.11 Billion | $416.33 Million | 0.197x | -39.15% |
| 2006-12-31 | $1.59 Billion | $514.04 Million | 0.324x | -15.86% |
| 2005-12-31 | $629.30 Million | $242.43 Million | 0.385x | -17.57% |
| 2004-12-31 | $485.29 Million | $226.81 Million | 0.467x | +104.46% |
| 2003-12-31 | $381.14 Million | $87.12 Million | 0.229x | +18.33% |
| 2002-12-31 | $337.52 Million | $65.20 Million | 0.193x | -50.93% |
| 2001-12-31 | $226.35 Million | $89.11 Million | 0.394x | +42.75% |
| 2000-12-31 | $194.72 Million | $53.70 Million | 0.276x | +63.20% |
| 1999-12-31 | $150.90 Million | $25.50 Million | 0.169x | -46.23% |
| 1998-12-31 | $113.60 Million | $35.70 Million | 0.314x | +25.99% |
| 1997-12-31 | $89.40 Million | $22.30 Million | 0.249x | +1.09% |
| 1996-12-31 | $30.80 Million | $7.60 Million | 0.247x | -53.94% |
| 1995-12-31 | $22.40 Million | $12.00 Million | 0.536x | -- |
About Helix Energy Solutions Group Inc
Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States, North Sea, the Asia Pacific, West Africa, and internationally. The company operates through four segments: Well Intervention, Robotics, Production Facilities, and Shallow Water Abandonment segments. It en… Read more