Helios Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Helios Energy Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Helios Energy Ltd (2011–2025)

Cash flow conversion efficiency of Helios Energy Ltd from 2011 to 2025. This chart illustrates how Helios Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Helios Energy Ltd share price for real-time trading data and today's change.

Helios Energy Ltd Cash Flow Conversion Ratio Explained

Helios Energy Ltd 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.

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. Also see Helios Energy Ltd (HE8) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.005x
Avada Group Ltd AU:AVD	-0.227x
Brilliant Future AB ST:BRILL	-0.207x
REGENCY SILVER CORP. F:ZJ9	N/A
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
Eminence Minerals Limited AU:EMA	-0.112x
Zinitix Co.Ltd KQ:303030	-0.124x
WE WIN LIMITED NSE:WEWIN	0.048x

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. Review Helios Energy Ltd (HE8) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#28610 Global

#1510 in Australia

Share Price

AU$0.00

Change (1 day)

+100.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.26