Helio P/CF
The P/CF (Price-to-Cash-Flow Ratio) of Helio (HEL.WA) as of Sep 5, 2026 is -15.90. In the previous year, P/CF (Price-to-Cash-Flow Ratio) was 14.79 — a change of -207.44% (lower).
Get this data via API
Financial Data API
P/CF
-15.90
YoY
-207.44%
Last updated:
The Helio P/CF history
3 Years
10 Years
25 Years
Max
| YEAR | P/CF | YoY |
|---|---|---|
| -15.90 | -207.44% | |
| 14.79 | +195.75% | |
| 5.00 | -161.95% | |
| -8.07 | -102.78% | |
| 290.32 | +1,019.74% | |
| 25.93 | +11.62% | |
| 23.23 | -47.14% | |
| 43.95 | +51.29% | |
| 29.05 | -27.59% | |
| 40.11 | -88.52% | |
| 349.38 | -205.59% | |
| -330.88 | — |
Helio Stock analysis
Frequently Asked Questions about Helio stock
P/CF (Price-to-Cash-Flow Ratio) of Helio is -15.90 in 2026.
P/CF (Price-to-Cash-Flow Ratio) of Helio changed from 14.79 to -15.90, representing a -207.44% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of P/CF (Price-to-Cash-Flow Ratio) Helio since 2006 – with annual values, charts, and detailed analysis.
The Price-to-Cash-Flow ratio measures the stock price relative to operating cash flow per share. Unlike P/E, it is harder to manipulate as cash flow is less subject to accounting adjustments.
P/CF = Stock Price / Operating Cash Flow per Share
To evaluate P/CF (Price-to-Cash-Flow Ratio)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for P/CF (Price-to-Cash-Flow Ratio).
A 'good' varies by industry and company stage. On Eulerpool, you can compare P/CF (Price-to-Cash-Flow Ratio)'s Helio with sector peers and the industry average to assess whether it is attractive.
Valuation — Helio
All Key Metrics — Helio
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth