Helia Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.038x

Helia Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Helia Group Ltd (HLI) has a cash flow conversion efficiency ratio of -0.038x as of June 2026. 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$-34.30 Million ≈ $-24.27 Million USD) by net assets (AU$892.50 Million ≈ $631.50 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 Helia Group Ltd (2014–2025)

Cash flow conversion efficiency of Helia Group Ltd from 2014 to 2025. This chart illustrates how Helia Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Helia Group Ltd stock price today for real-time trading data and today's change.

Helia Group Ltd Cash Flow Conversion Ratio Explained

Helia Group 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.

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

Company	Cash Flow Conversion Efficiency
Fugro N.V. AS:FUR	0.023x
Addnode Group AB (publ) ST:ANOD-B	0.022x
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Ribo Fashion Group Co Ltd SHG:603196	0.024x
Supalai Public Company Limited BK:SPALI	0.027x
Pexa Group Ltd AU:PXA	0.066x
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	N/A
First Financial Corporation Indiana NASDAQ:THFF	0.027x

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. Review Helia Group Ltd free cash flow generation 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
2025-12-31	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

$918.96 Million

AU$1.30 Billion AUD

Market Cap Rank

#8902 Global

#220 in Australia

Share Price

AU$4.74

Change (1 day)

-5.01%

52-Week Range

AU$4.46 - AU$6.26

All Time High

AU$6.26