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. Also see HE8 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Helios Energy Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
H3 Energy Limited AU:H3E	0.355x
REGENCY SILVER CORP. F:ZJ9	N/A
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x
Future Consumer Limited NSE:FCONSUMER	-0.022x
MRG Metals Ltd AU:MRQ	-0.043x
Mask Investments Limited NSE:MASKINVEST	-0.002x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
Eminence Minerals Limited AU:EMA	-0.112x

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. View Helios Energy Ltd stock price for real-time trading data and today's change.

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

#28780 Global

#1547 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.26