Helmerich and Payne Inc Cash Flow Conversion Efficiency
Helmerich and Payne Inc cash flow conversion efficiency. Based on the latest financial reports, Helmerich and Payne Inc (HP) has a cash flow conversion efficiency ratio of 0.014x 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 ($36.58 Million) by net assets ($2.63 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 Helmerich and Payne Inc (1989–2025)
Cash flow conversion efficiency of Helmerich and Payne Inc from 1989 to 2025. This chart illustrates how Helmerich and Payne Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Helmerich and Payne Inc stock price today for real-time trading data and today's change.
Helmerich and Payne Inc Cash Flow Conversion Ratio Explained
Helmerich and Payne 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.
Helmerich and Payne Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helmerich and Payne Inc ranked by their cash flow conversion efficiency. Also see Helmerich and Payne Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Semiconductor ASA
OL:NOD
|
0.001x |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
N/A |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
0.030x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.038x |
|
Pampa Energía S.A
F:9PAA
|
-0.061x |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
0.000x |
|
Korn Ferry
NYSE:KFY
|
0.116x |
|
Strauss Group
TA:STRS
|
0.114x |
Annual Cash Flow Conversion Efficiency for Helmerich and Payne Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Helmerich and Payne Inc from 1989 to 2025. Review HP free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | $2.83 Billion | $542.95 Million | 0.192x | -18.24% |
| 2024-09-30 | $2.92 Billion | $684.66 Million | 0.235x | -21.96% |
| 2023-09-30 | $2.77 Billion | $833.68 Million | 0.301x | +255.57% |
| 2022-09-30 | $2.77 Billion | $233.91 Million | 0.085x | +80.56% |
| 2021-09-30 | $2.91 Billion | $136.44 Million | 0.047x | -71.15% |
| 2020-09-30 | $3.32 Billion | $538.88 Million | 0.162x | -23.86% |
| 2019-09-30 | $4.01 Billion | $855.75 Million | 0.213x | +71.67% |
| 2018-09-30 | $4.38 Billion | $544.53 Million | 0.124x | +44.85% |
| 2017-09-30 | $4.16 Billion | $357.22 Million | 0.086x | -48.09% |
| 2016-09-30 | $4.56 Billion | $753.60 Million | 0.165x | -42.96% |
| 2015-09-30 | $4.90 Billion | $1.42 Billion | 0.290x | +26.67% |
| 2014-09-30 | $4.89 Billion | $1.12 Billion | 0.229x | +1.91% |
| 2013-09-30 | $4.44 Billion | $997.18 Million | 0.224x | -13.97% |
| 2012-09-30 | $3.83 Billion | $1.00 Billion | 0.261x | -12.74% |
| 2011-09-30 | $3.27 Billion | $977.55 Million | 0.299x | +81.55% |
| 2010-09-30 | $2.81 Billion | $462.29 Million | 0.165x | -50.77% |
| 2009-09-30 | $2.68 Billion | $897.32 Million | 0.334x | +24.04% |
| 2008-09-30 | $2.27 Billion | $610.83 Million | 0.270x | -12.75% |
| 2007-09-30 | $1.82 Billion | $561.07 Million | 0.309x | +44.09% |
| 2006-09-30 | $1.38 Billion | $296.39 Million | 0.214x | +9.06% |
| 2005-09-30 | $1.08 Billion | $212.24 Million | 0.197x | +32.77% |
| 2004-09-30 | $914.11 Million | $135.40 Million | 0.148x | +40.79% |
| 2003-09-30 | $917.25 Million | $96.50 Million | 0.105x | -53.24% |
| 2002-09-30 | $895.17 Million | $201.40 Million | 0.225x | -17.18% |
| 2001-09-30 | $1.03 Billion | $278.86 Million | 0.272x | +28.63% |
| 2000-09-30 | $955.70 Million | $201.84 Million | 0.211x | +12.86% |
| 1999-09-30 | $848.10 Million | $158.70 Million | 0.187x | +30.76% |
| 1998-09-30 | $793.10 Million | $113.50 Million | 0.143x | -32.54% |
| 1997-09-30 | $780.60 Million | $165.60 Million | 0.212x | +9.72% |
| 1996-09-30 | $646.00 Million | $124.90 Million | 0.193x | +22.73% |
| 1995-09-30 | $562.40 Million | $88.60 Million | 0.158x | +3.38% |
| 1994-09-30 | $524.30 Million | $79.90 Million | 0.152x | +9.23% |
| 1993-09-30 | $508.90 Million | $71.00 Million | 0.140x | +11.01% |
| 1992-09-30 | $493.30 Million | $62.00 Million | 0.126x | +26.48% |
| 1991-09-30 | $491.10 Million | $48.80 Million | 0.099x | -10.77% |
| 1990-09-30 | $479.50 Million | $53.40 Million | 0.111x | -25.63% |
| 1989-09-30 | $443.40 Million | $66.40 Million | 0.150x | -- |
About Helmerich and Payne Inc
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations … Read more