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.

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. Read Helios Energy Ltd (HE8) financial obligations for a breakdown of total debt and financial obligations.

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
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.156x
Kingsland Minerals Ltd AU:KNG	-0.047x
Union Pioneer Public Company Limited BK:UPF	-0.058x
Sonim Technologies Inc NASDAQ:SONM	10.034x
TV Thunder Public Company Limited BK:TVT	0.029x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
Cipta Selera Murni Pt JK:CSMI	-0.068x
PayPoint plc LSE:PAY	0.845x

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

#28462 Global

#1584 in Australia

Share Price

AU$0.00

Change (1 day)

-50.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.26