Helmerich and Payne Inc (HP) - 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. See Helmerich and Payne Inc net asset quality index to measure how much of total assets are equity-financed.
Helmerich and Payne Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Helmerich and Payne Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Helmerich and Payne Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMB.TECH NV
BR:CMBT
|
0.054x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.024x |
|
H&E Equipment Services Inc
NASDAQ:HEES
|
0.162x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.034x |
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.010x |
|
Pacific Securities Co Ltd
SHG:601099
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Helmerich and Payne Inc.
| 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