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. Also see Helmerich and Payne Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore HP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holmen AB (publ)
ST:HOLM-B
|
0.023x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.016x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.121x |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
0.154x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.010x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
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. View Helmerich and Payne Inc (HP) share price today for real-time trading data and today's change.
| 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