H3 Energy Limited
H3 Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia and Canada. The company holds 100% interests in the Warro Gas Project situated in north of Perth, Western Australia, as well as in the Wizard Lake Oil Field located in Alberta, Canada. It also engages in the development of hydrogen hub in Queensland; and hydrocarbon, hydrogen, helium e… Read more
H3 Energy Limited (H3E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.380x
Based on the latest financial reports, H3 Energy Limited (H3E) has a cash flow conversion efficiency ratio of 0.380x as of June 2025.
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 (AU$-1.03 Million) by net assets (AU$-2.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H3 Energy Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how H3 Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
H3 Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H3 Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
-0.045x |
|
PT Sigma Energy Compressindo T
JK:SICO
|
0.014x |
|
Broad Street Realty Inc
OTCQX:BRST
|
0.012x |
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
|
BRANDBEE HOLDING AB
F:7UN0
|
N/A |
|
Turiya Bhd
KLSE:4359
|
0.026x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
SWS Capital Bhd
KLSE:7186
|
0.084x |
Annual Cash Flow Conversion Efficiency for H3 Energy Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of H3 Energy Limited from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-2.70 Million | AU$-1.03 Million | 0.380x | +3.98% |
| 2024-06-30 | AU$-2.80 Million | AU$-1.02 Million | 0.365x | +165.88% |
| 2023-06-30 | AU$1.43 Million | AU$-792.96K | -0.555x | -- |