Helios Energy Ltd
Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. Its flagship project is the Presidio Oil and Gas project comprising 4 wells located in Presidio County, Texas. The company was formerly known as New Horizon Coal Limited and changed its name to Helios Energy Limited in April 2010. Helios Energy Limited is headquartered in Subiaco, Australia.
Helios Energy Ltd (HE8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Helios Energy Ltd (HE8) has a cash flow conversion efficiency ratio of -0.030x 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$-1.41 Million) by net assets (AU$46.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helios Energy Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Helios Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Helios Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helios Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
RIV Capital Inc
PINK:CNPOF
|
0.048x |
|
Viking Mines Limited
F:AVI
|
0.015x |
|
Stel Holdings Limited
NSE:STEL
|
0.004x |
|
Arika Resources Ltd
AU:ARI
|
-0.024x |
|
Dali Pharmaceutical Co Ltd
SHG:603963
|
-0.041x |
|
Innosimulation Co., Ltd
KQ:274400
|
-0.020x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
Annual Cash Flow Conversion Efficiency for Helios Energy Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Helios Energy Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$46.27 Million | AU$-1.72 Million | -0.037x | +39.75% |
| 2024-06-30 | AU$45.18 Million | AU$-2.79 Million | -0.062x | +32.13% |
| 2023-06-30 | AU$50.13 Million | AU$-4.57 Million | -0.091x | -82.58% |
| 2022-06-30 | AU$57.20 Million | AU$-2.85 Million | -0.050x | +34.38% |
| 2021-06-30 | AU$36.92 Million | AU$-2.81 Million | -0.076x | +49.51% |
| 2020-06-30 | AU$30.95 Million | AU$-4.66 Million | -0.151x | -166.29% |
| 2019-06-30 | AU$33.97 Million | AU$-1.92 Million | -0.057x | +3.28% |
| 2018-06-30 | AU$26.79 Million | AU$-1.57 Million | -0.058x | -26.60% |
| 2017-06-30 | AU$16.94 Million | AU$-782.44K | -0.046x | +87.11% |
| 2016-06-30 | AU$559.89K | AU$-200.63K | -0.358x | -32.48% |
| 2015-06-30 | AU$749.18K | AU$-202.64K | -0.270x | -104.00% |
| 2014-06-30 | AU$-63.21K | AU$-427.10K | 6.757x | +20820.85% |
| 2013-06-30 | AU$22.96 Million | AU$-748.67K | -0.033x | -123.63% |
| 2012-06-30 | AU$20.66 Million | AU$-301.33K | -0.015x | +50.86% |
| 2011-06-30 | AU$2.34 Million | AU$-69.55K | -0.030x | -- |