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

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.

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. Explore how high is Helia Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Telia Lietuva AB F:ZWS	0.108x
ARIZONA SONORAN COPPER F:H6F	-0.004x
AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.124x
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.103x
Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.128x
TravelSky Technology Limited F:TVL	0.021x
Prosegur Cash S.A MC:CASH	0.233x
Ho Chi Minh City Securities Corp VN:HCM	-0.525x

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. View Helia Group Ltd (HLI) share price today for real-time trading data and today's change.

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

$1.05 Billion

AU$1.48 Billion AUD

Market Cap Rank

#8733 Global

#208 in Australia

Share Price

AU$5.40

Change (1 day)

+0.37%

52-Week Range

AU$4.46 - AU$6.26

All Time High

AU$6.26