Héroux-Devtek Inc
Héroux-Devtek Inc. engages in the design, development, manufacture, and repair and overhaul of aircraft landing gears, hydraulic and electromechanical flight control actuators, custom ball screws, and fracture-critical components. The company serves civil and defence sectors of the aerospace market. It operates in Canada, the United States, the United Kingdom, Rest of Europe, Spain, and internati… Read more
Héroux-Devtek Inc (HERXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.009x
Based on the latest financial reports, Héroux-Devtek Inc (HERXF) has a cash flow conversion efficiency ratio of 0.009x as of September 2024.
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 ($4.26 Million) by net assets ($469.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Héroux-Devtek Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Héroux-Devtek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Héroux-Devtek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Héroux-Devtek Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
Sundiro Holding Co Ltd
SHE:000571
|
-0.031x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
BKV Corporation
NYSE:BKV
|
0.041x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Olam Group Limited
PINK:OLGPF
|
0.264x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
N/A |
|
Peab AB (publ)
ST:PEAB-B
|
0.169x |
Annual Cash Flow Conversion Efficiency for Héroux-Devtek Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Héroux-Devtek Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $429.64 Million | $2.93 Million | 0.007x | -91.12% |
| 2023-03-31 | $390.92 Million | $30.06 Million | 0.077x | -54.07% |
| 2022-03-31 | $377.28 Million | $63.17 Million | 0.167x | -26.46% |
| 2021-03-31 | $391.73 Million | $89.19 Million | 0.228x | +51.33% |
| 2020-03-31 | $349.45 Million | $52.57 Million | 0.150x | -13.11% |
| 2019-03-31 | $404.10 Million | $69.97 Million | 0.173x | +16.94% |
| 2018-03-31 | $379.03 Million | $56.12 Million | 0.148x | -6.16% |
| 2017-03-31 | $355.87 Million | $56.15 Million | 0.158x | +666.92% |
| 2016-03-31 | $331.11 Million | $6.81 Million | 0.021x | -86.94% |
| 2015-03-31 | $293.45 Million | $46.22 Million | 0.158x | +45.25% |
| 2014-03-31 | $240.14 Million | $26.04 Million | 0.108x | -16.52% |
| 2013-03-31 | $222.65 Million | $28.92 Million | 0.130x | -36.00% |
| 2012-03-31 | $243.97 Million | $49.52 Million | 0.203x | +59.55% |
| 2011-03-31 | $232.66 Million | $29.60 Million | 0.127x | -26.83% |
| 2010-03-31 | $217.09 Million | $37.75 Million | 0.174x | -24.51% |
| 2009-03-31 | $196.49 Million | $45.26 Million | 0.230x | +62.02% |
| 2008-03-31 | $180.78 Million | $25.70 Million | 0.142x | +48.30% |
| 2007-03-31 | $160.85 Million | $15.42 Million | 0.096x | -9.20% |
| 2006-03-31 | $152.28 Million | $16.08 Million | 0.106x | +319.28% |
| 2005-03-31 | $129.68 Million | $-6.24 Million | -0.048x | -127.37% |
| 2004-03-31 | $120.32 Million | $21.17 Million | 0.176x | +41.15% |
| 2003-03-31 | $124.92 Million | $15.57 Million | 0.125x | -42.74% |
| 2002-03-31 | $130.80 Million | $28.48 Million | 0.218x | -40.93% |
| 2001-03-31 | $102.27 Million | $37.69 Million | 0.369x | +22.85% |
| 2000-03-31 | $53.00 Million | $15.90 Million | 0.300x | +453.00% |
| 1999-03-31 | $55.30 Million | $3.00 Million | 0.054x | -68.02% |
| 1998-03-31 | $50.10 Million | $8.50 Million | 0.170x | +69.29% |
| 1997-03-31 | $45.90 Million | $4.60 Million | 0.100x | -- |