H3 Energy Limited (H3E) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.355x

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. See H3 Energy Limited net asset quality index to measure how much of total assets are equity-financed.

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 H3E debt coverage from operations to assess how comfortably operating cash covers total debt 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
Expion360 Inc NASDAQ:XPON	-0.186x
DSS Inc NYSE MKT:DSS	-0.290x
HELIX Resources Ltd AU:HLX	-0.027x
Bank Mayapada Internasional JK:MAYA	-0.128x
INTL SCHOOL AUGS.AG NA ON F:9JK	N/A
Noram Lithium Corp V:NRM	-0.046x
My Rewards International Ltd AU:MRI	0.003x
QX Resources Ltd AU:QXR	-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. For the full company profile with market capitalisation and key ratios, see H3 Energy Limited stock valuation.

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

AU:H3E Australia Oil & Gas E&P

Market Cap

$4.59 Million

AU$6.49 Million AUD

Market Cap Rank

#28717 Global

#1544 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.01