H3 Energy Limited (H3E) - Cash Flow Conversion Efficiency
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 ≈ $-725.50K USD) by net assets (AU$-2.70 Million ≈ $-1.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H3 Energy Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how H3 Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read H3E current and long-term liabilities for a breakdown of total debt and financial obligations.
H3 Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H3 Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcWest Exploration Inc
V:AWX
|
-0.006x |
|
Xamble Group Ltd
AU:XGL
|
-0.126x |
|
UPHEALTH INC
F:5XV
|
N/A |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
N/A |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.009x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.096x |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
Annual Cash Flow Conversion Efficiency for H3 Energy Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of H3 Energy Limited from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see H3E company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-2.70 Million ≈ $-1.91 Million |
AU$-1.03 Million ≈ $-725.50K |
0.380x | +3.98% |
| 2024-06-30 | AU$-2.80 Million ≈ $-1.98 Million |
AU$-1.02 Million ≈ $-724.44K |
0.365x | +165.88% |
| 2023-06-30 | AU$1.43 Million ≈ $1.01 Million |
AU$-792.96K ≈ $-561.07K |
-0.555x | -- |
About 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