Helix Energy Solutions Group Inc Cash Flow Conversion Efficiency
Helix Energy Solutions Group Inc 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.
Cash Flow Conversion Efficiency of Helix Energy Solutions Group Inc (1995–2024)
Cash flow conversion efficiency of Helix Energy Solutions Group Inc from 1995 to 2024. This chart illustrates how Helix Energy Solutions Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLX share price today for real-time trading data and today's change.
Helix Energy Solutions Group Inc Cash Flow Conversion Ratio Explained
Helix Energy Solutions Group 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.
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. Also see market value of Helix Energy Solutions Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
0.011x |
|
Altareit
PA:AREIT
|
0.051x |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
0.039x |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
0.068x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.019x |
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.054x |
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. Review Helix Energy Solutions Group Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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