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 0.355x as of December 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$-743.06K ≈ $-525.76K USD) by net assets (AU$-2.09 Million ≈ $-1.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is H3 Energy Limited worth for the company's overall valuation and market capitalisation.
H3 Energy Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how H3 Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
H3 Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H3 Energy Limited ranked by their cash flow conversion efficiency. See H3E cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tourn International AB
ST:TOURN
|
0.052x |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.035x |
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
Helios Energy Ltd
AU:HE8
|
-0.020x |
|
MRG Metals Ltd
AU:MRQ
|
-0.043x |
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
-0.056x |
Annual Cash Flow Conversion Efficiency for H3 Energy Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of H3 Energy Limited from 2023 to 2025. View H3 Energy Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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