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 Helia Group Ltd (HLI) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DFDS A/S CO:DFDS	0.041x
Zhejiang Taihua New Material SHG:603055	0.059x
Nine Entertainment Co. Holdings Ltd AU:NEC	-0.087x
Trupanion Inc NASDAQ:TRUP	0.037x
Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	0.238x
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.125x
Cyient Limited NSE:CYIENT	0.071x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x

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 cap 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

$1.03 Billion

AU$1.45 Billion AUD

Market Cap Rank

#8962 Global

#229 in Australia

Share Price

AU$5.29

Change (1 day)

+4.13%

52-Week Range

AU$4.31 - AU$6.26

All Time High

AU$6.26