HELIX Resources Ltd
Helix Resources Limited engages in the mineral exploration business in Australia. It explores for copper, gold, iron ore, nickel, cobalt, and other base metals. The company was incorporated in 1985 and is based in Perth, Australia.
HELIX Resources Ltd (HLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.022x
Based on the latest financial reports, HELIX Resources Ltd (HLX) has a cash flow conversion efficiency ratio of -0.022x 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$-452.36K) by net assets (AU$20.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HELIX Resources Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how HELIX Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HELIX Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HELIX Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RESMED (RME.SG)
STU:RME
|
0.063x |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
|
Spectur Ltd
AU:SP3
|
-0.224x |
|
Raptis Group Ltd
AU:RPG
|
0.037x |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
N/A |
|
Cortus Energy AB (publ)
ST:CE
|
-1.732x |
|
RanLOS AB Series B
ST:RLOS-B
|
N/A |
|
REPUBLIC SERVICES (RPU.SG)
STU:RPU
|
0.089x |
Annual Cash Flow Conversion Efficiency for HELIX Resources Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of HELIX Resources Ltd from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$20.11 Million | AU$-1.35 Million | -0.067x | -34.22% |
| 2024-06-30 | AU$21.27 Million | AU$-1.06 Million | -0.050x | +7.82% |
| 2023-06-30 | AU$19.83 Million | AU$-1.07 Million | -0.054x | -0.55% |
| 2022-06-30 | AU$27.56 Million | AU$-1.48 Million | -0.054x | +15.71% |
| 2021-06-30 | AU$17.30 Million | AU$-1.10 Million | -0.064x | +4.49% |
| 2020-06-30 | AU$9.90 Million | AU$-661.72K | -0.067x | +8.96% |
| 2019-06-30 | AU$9.18 Million | AU$-673.44K | -0.073x | +42.73% |
| 2018-06-30 | AU$8.93 Million | AU$-1.14 Million | -0.128x | -227.21% |
| 2017-06-30 | AU$8.12 Million | AU$-317.91K | -0.039x | +4.51% |
| 2016-06-30 | AU$12.25 Million | AU$-502.44K | -0.041x | -367.44% |
| 2015-06-30 | AU$12.30 Million | AU$-107.93K | -0.009x | -205.61% |
| 2014-06-30 | AU$16.13 Million | AU$134.02K | 0.008x | -46.37% |
| 2013-06-30 | AU$17.33 Million | AU$268.43K | 0.015x | +213.44% |
| 2012-06-30 | AU$14.34 Million | AU$-195.78K | -0.014x | +36.44% |
| 2011-06-30 | AU$14.84 Million | AU$-318.75K | -0.021x | -86.24% |
| 2010-06-30 | AU$10.17 Million | AU$-117.28K | -0.012x | -129.62% |
| 2009-06-30 | AU$18.32 Million | AU$-92.03K | -0.005x | +78.36% |
| 2008-06-30 | AU$20.18 Million | AU$-468.40K | -0.023x | +29.73% |
| 2007-06-30 | AU$12.81 Million | AU$-423.20K | -0.033x | +55.32% |
| 2006-06-30 | AU$10.22 Million | AU$-755.29K | -0.074x | -53.13% |
| 2005-06-30 | AU$13.25 Million | AU$-639.68K | -0.048x | +60.47% |
| 2004-06-30 | AU$12.59 Million | AU$-1.54 Million | -0.122x | -42.43% |
| 2003-06-30 | AU$14.77 Million | AU$-1.27 Million | -0.086x | -95.88% |
| 2002-06-30 | AU$17.26 Million | AU$-755.46K | -0.044x | -21.32% |
| 2001-06-30 | AU$14.39 Million | AU$-519.16K | -0.036x | -24.23% |
| 2000-06-30 | AU$11.81 Million | AU$-343.14K | -0.029x | -69.18% |
| 1999-06-30 | AU$17.91 Million | AU$-307.44K | -0.017x | +34.80% |
| 1998-06-30 | AU$22.00 Million | AU$-579.34K | -0.026x | +40.66% |
| 1996-06-30 | AU$9.87 Million | AU$-438.00K | -0.044x | -758.96% |
| 1995-06-30 | AU$9.68 Million | AU$-50.00K | -0.005x | +65.57% |
| 1994-06-30 | AU$7.66 Million | AU$-115.00K | -0.015x | +69.24% |
| 1993-06-30 | AU$4.90 Million | AU$-239.00K | -0.049x | -- |