Helia Group Ltd (HLI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.25 Million USD) by net assets (AU$1.02 Billion ≈ $723.06 Million USD). 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. Read HLI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
TWO HARBORS INV. DL-0001 F:2H2	0.066x
Preformed Line Products Company NASDAQ:PLPC	0.041x
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x
Gr. Sarantis S.A. AT:SAR	0.008x
Cello World Limited NSE:CELLO	0.010x
Systex Corp TW:6214	0.254x
Bank Sinarmas Tbk JK:BSIM	0.273x
Chongqing Lummy Pharmaceutical SHE:300006	-0.008x

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. For the full company profile with market capitalisation and key ratios, see market cap of Helia Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.08 Billion ≈ $764.44 Million	AU$134.43 Million ≈ $95.11 Million	0.124x	+887.63%
2023-12-31	AU$1.14 Billion ≈ $807.58 Million	AU$-18.03 Million ≈ $-12.76 Million	-0.016x	-125.03%
2022-12-31	AU$1.21 Billion ≈ $853.12 Million	AU$76.11 Million ≈ $53.85 Million	0.063x	-71.48%
2021-12-31	AU$1.56 Billion ≈ $1.10 Billion	AU$344.67 Million ≈ $243.87 Million	0.221x	+3.57%
2020-12-31	AU$1.39 Billion ≈ $982.04 Million	AU$296.59 Million ≈ $209.85 Million	0.214x	+70.17%
2019-12-31	AU$1.53 Billion ≈ $1.08 Billion	AU$191.82 Million ≈ $135.72 Million	0.126x	+115.04%
2018-12-31	AU$1.74 Billion ≈ $1.23 Billion	AU$101.45 Million ≈ $71.79 Million	0.058x	+91.26%
2017-12-31	AU$1.92 Billion ≈ $1.36 Billion	AU$58.69 Million ≈ $41.53 Million	0.031x	-41.24%
2016-12-31	AU$1.97 Billion ≈ $1.39 Billion	AU$102.23 Million ≈ $72.33 Million	0.052x	-46.72%
2015-12-31	AU$2.22 Billion ≈ $1.57 Billion	AU$216.37 Million ≈ $153.09 Million	0.098x	-11.99%
2014-12-31	AU$2.50 Billion ≈ $1.77 Billion	AU$277.05 Million ≈ $196.03 Million	0.111x	--

About Helia Group Ltd

AU:HLI Australia Insurance - Specialty

Market Cap

$989.07 Million

AU$1.40 Billion AUD

Market Cap Rank

#9172 Global

#226 in Australia

Share Price

AU$5.13

Change (1 day)

-3.93%

52-Week Range

AU$4.31 - AU$6.26

All Time High

AU$6.26