Helia Group Ltd
Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia. The company facilitates residential mortgage lending by transferring risk from lenders to lenders mortgage insurance (LMI) providers, primarily for high loan to value ratio residential mortgage loans; and portfolio of seasoned home loans. The company was formerly known … Read more
Helia Group Ltd (HLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Helia Group Ltd (HLI) has a cash flow conversion efficiency ratio of 0.027x 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$27.20 Million) by net assets (AU$1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helia Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Helia Group 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.
Helia Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helia Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.032x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
-0.062x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.030x |
|
K. Wah International Holdings Limited
F:KW2
|
0.020x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.037x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
PT Bumi Resources Tbk
PINK:PBMRF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Helia Group Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Helia Group Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.08 Billion | AU$134.43 Million | 0.124x | +887.63% |
| 2023-12-31 | AU$1.14 Billion | AU$-18.03 Million | -0.016x | -125.03% |
| 2022-12-31 | AU$1.21 Billion | AU$76.11 Million | 0.063x | -71.48% |
| 2021-12-31 | AU$1.56 Billion | AU$344.67 Million | 0.221x | +3.57% |
| 2020-12-31 | AU$1.39 Billion | AU$296.59 Million | 0.214x | +70.17% |
| 2019-12-31 | AU$1.53 Billion | AU$191.82 Million | 0.126x | +115.04% |
| 2018-12-31 | AU$1.74 Billion | AU$101.45 Million | 0.058x | +91.26% |
| 2017-12-31 | AU$1.92 Billion | AU$58.69 Million | 0.031x | -41.24% |
| 2016-12-31 | AU$1.97 Billion | AU$102.23 Million | 0.052x | -46.72% |
| 2015-12-31 | AU$2.22 Billion | AU$216.37 Million | 0.098x | -11.99% |
| 2014-12-31 | AU$2.50 Billion | AU$277.05 Million | 0.111x | -- |