Helios Energy Ltd (HE8) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Based on the latest financial reports, Helios Energy Ltd (HE8) has a cash flow conversion efficiency ratio of -0.020x 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$-900.39K ≈ $-637.08K USD) by net assets (AU$44.46 Million ≈ $31.46 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 HE8 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Helios Energy Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sentral Mitra Informatika Tbk PT JK:LUCK	-0.026x
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
21st Century Management Services Limited NSE:21STCENMGM	-0.595x
Bio-Gene Technology Ltd AU:BGT	-0.811x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
Golden Tobacco Limited NSE:GOLDENTOBC	0.032x
Hexicon AB ST:HEXI	0.041x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x

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. For the full company profile with market capitalisation and key ratios, see how much is Helios Energy Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$46.27 Million ≈ $32.74 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.037x	+39.75%
2024-06-30	AU$45.18 Million ≈ $31.96 Million	AU$-2.79 Million ≈ $-1.98 Million	-0.062x	+32.13%
2023-06-30	AU$50.13 Million ≈ $35.47 Million	AU$-4.57 Million ≈ $-3.23 Million	-0.091x	-82.58%
2022-06-30	AU$57.20 Million ≈ $40.47 Million	AU$-2.85 Million ≈ $-2.02 Million	-0.050x	+34.38%
2021-06-30	AU$36.92 Million ≈ $26.12 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.076x	+49.51%
2020-06-30	AU$30.95 Million ≈ $21.90 Million	AU$-4.66 Million ≈ $-3.30 Million	-0.151x	-166.29%
2019-06-30	AU$33.97 Million ≈ $24.04 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.057x	+3.28%
2018-06-30	AU$26.79 Million ≈ $18.95 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.058x	-26.60%
2017-06-30	AU$16.94 Million ≈ $11.99 Million	AU$-782.44K ≈ $-553.62K	-0.046x	+87.11%
2016-06-30	AU$559.89K ≈ $396.16K	AU$-200.63K ≈ $-141.96K	-0.358x	-32.48%
2015-06-30	AU$749.18K ≈ $530.09K	AU$-202.64K ≈ $-143.38K	-0.270x	-104.00%
2014-06-30	AU$-63.21K ≈ $-44.72K	AU$-427.10K ≈ $-302.20K	6.757x	+20820.85%
2013-06-30	AU$22.96 Million ≈ $16.24 Million	AU$-748.67K ≈ $-529.73K	-0.033x	-123.63%
2012-06-30	AU$20.66 Million ≈ $14.62 Million	AU$-301.33K ≈ $-213.21K	-0.015x	+50.86%
2011-06-30	AU$2.34 Million ≈ $1.66 Million	AU$-69.55K ≈ $-49.21K	-0.030x	--

About Helios Energy Ltd

AU:HE8 Australia Oil & Gas E&P

Market Cap

$4.74 Million

AU$6.70 Million AUD

Market Cap Rank

#28653 Global

#1536 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.26