Helia Group Ltd (HLI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.080x

Based on the latest financial reports, Helia Group Ltd (HLI) has a cash flow conversion efficiency ratio of 0.080x 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$81.20 Million ≈ $57.45 Million USD) by net assets (AU$1.02 Billion ≈ $721.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Helia Group Ltd to measure how much of total assets are equity-financed.

Helia Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Helia Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Helia Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
MORIMATSU INT.H.C. (HK) F:1S5	N/A
Power Generation Corp 3 VN:PGV	0.111x
Alarko Holding AS IS:ALARK	0.016x
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
American Public Education Inc NASDAQ:APEI	0.207x
Huangshan Novel Co Ltd SHE:002014	0.114x
Mission Produce Inc NASDAQ:AVO	-0.029x
Precision Drilling Corporation TO:PD	0.039x

Annual Cash Flow Conversion Efficiency for Helia Group Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Helia Group Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Helia Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$1.02 Billion ≈ $721.01 Million	AU$108.40 Million ≈ $76.70 Million	0.106x	-14.50%
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

$983.64 Million

AU$1.39 Billion AUD

Market Cap Rank

#8973 Global

#227 in Australia

Share Price

AU$5.07

Change (1 day)

-0.20%

52-Week Range

AU$4.46 - AU$6.26

All Time High

AU$6.26