H3 Energy Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.355x

H3 Energy Limited 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.

Cash Flow Conversion Efficiency of H3 Energy Limited (2023–2025)

Cash flow conversion efficiency of H3 Energy Limited from 2023 to 2025. This chart illustrates how H3 Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H3 Energy Limited stock price for real-time trading data and today's change.

H3 Energy Limited Cash Flow Conversion Ratio Explained

H3 Energy Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see H3 Energy Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
iMetal Resources Inc V:IMR	-0.024x
ASTROTECH CORP. F:SP5	-0.228x
DFS Furniture PLC LSE:DFS	0.354x
Parkd Ltd AU:PKD	-14.566x
Cyber Media (India) Limited NSE:CYBERMEDIA	-0.128x
American Rebel Holdings Inc NASDAQ:AREB	-0.514x
TT Electronics Plc LSE:TTG	0.041x
Techfast Holdings Bhd KLSE:0084	0.129x

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. Review H3E free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$3.79 Million

AU$5.36 Million AUD

Market Cap Rank

#29043 Global

#1579 in Australia

Share Price

AU$0.00

Change (1 day)

+33.33%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.01