HELIX Resources Ltd Cash Flow Conversion Efficiency
HELIX Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, HELIX Resources Ltd (HLX) has a cash flow conversion efficiency ratio of -0.027x 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$-574.24K ≈ $-406.31K USD) by net assets (AU$21.35 Million ≈ $15.11 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 HELIX Resources Ltd (1993–2025)
Cash flow conversion efficiency of HELIX Resources Ltd from 1993 to 2025. This chart illustrates how HELIX Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLX share price today for real-time trading data and today's change.
HELIX Resources Ltd Cash Flow Conversion Ratio Explained
HELIX Resources 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.
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. Also see market value of HELIX Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CF Energy Corp
V:CFY
|
0.026x |
|
C&C Group plc
LSE:CCR
|
0.072x |
|
Oncozenge AB
ST:ONCOZ
|
12.336x |
|
Jatcorp Ltd
AU:JAT
|
0.335x |
|
Thai Ha Public Company Limited
BK:KASET
|
-0.026x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
Metal Bank Ltd
AU:MBK
|
-0.024x |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
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. Review HELIX Resources Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$20.11 Million ≈ $14.23 Million |
AU$-1.35 Million ≈ $-952.32K |
-0.067x | -34.22% |
| 2024-06-30 | AU$21.27 Million ≈ $15.05 Million |
AU$-1.06 Million ≈ $-750.16K |
-0.050x | +7.82% |
| 2023-06-30 | AU$19.83 Million ≈ $14.03 Million |
AU$-1.07 Million ≈ $-758.70K |
-0.054x | -0.55% |
| 2022-06-30 | AU$27.56 Million ≈ $19.50 Million |
AU$-1.48 Million ≈ $-1.05 Million |
-0.054x | +15.71% |
| 2021-06-30 | AU$17.30 Million ≈ $12.24 Million |
AU$-1.10 Million ≈ $-781.24K |
-0.064x | +4.49% |
| 2020-06-30 | AU$9.90 Million ≈ $7.01 Million |
AU$-661.72K ≈ $-468.21K |
-0.067x | +8.96% |
| 2019-06-30 | AU$9.18 Million ≈ $6.49 Million |
AU$-673.44K ≈ $-476.50K |
-0.073x | +42.73% |
| 2018-06-30 | AU$8.93 Million ≈ $6.32 Million |
AU$-1.14 Million ≈ $-809.79K |
-0.128x | -227.21% |
| 2017-06-30 | AU$8.12 Million ≈ $5.74 Million |
AU$-317.91K ≈ $-224.94K |
-0.039x | +4.51% |
| 2016-06-30 | AU$12.25 Million ≈ $8.67 Million |
AU$-502.44K ≈ $-355.51K |
-0.041x | -367.44% |
| 2015-06-30 | AU$12.30 Million ≈ $8.70 Million |
AU$-107.93K ≈ $-76.37K |
-0.009x | -205.61% |
| 2014-06-30 | AU$16.13 Million ≈ $11.42 Million |
AU$134.02K ≈ $94.83K |
0.008x | -46.37% |
| 2013-06-30 | AU$17.33 Million ≈ $12.26 Million |
AU$268.43K ≈ $189.93K |
0.015x | +213.44% |
| 2012-06-30 | AU$14.34 Million ≈ $10.14 Million |
AU$-195.78K ≈ $-138.53K |
-0.014x | +36.44% |
| 2011-06-30 | AU$14.84 Million ≈ $10.50 Million |
AU$-318.75K ≈ $-225.54K |
-0.021x | -86.24% |
| 2010-06-30 | AU$10.17 Million ≈ $7.19 Million |
AU$-117.28K ≈ $-82.98K |
-0.012x | -129.62% |
| 2009-06-30 | AU$18.32 Million ≈ $12.96 Million |
AU$-92.03K ≈ $-65.12K |
-0.005x | +78.36% |
| 2008-06-30 | AU$20.18 Million ≈ $14.28 Million |
AU$-468.40K ≈ $-331.43K |
-0.023x | +29.73% |
| 2007-06-30 | AU$12.81 Million ≈ $9.07 Million |
AU$-423.20K ≈ $-299.44K |
-0.033x | +55.32% |
| 2006-06-30 | AU$10.22 Million ≈ $7.23 Million |
AU$-755.29K ≈ $-534.41K |
-0.074x | -53.13% |
| 2005-06-30 | AU$13.25 Million ≈ $9.38 Million |
AU$-639.68K ≈ $-452.61K |
-0.048x | +60.47% |
| 2004-06-30 | AU$12.59 Million ≈ $8.91 Million |
AU$-1.54 Million ≈ $-1.09 Million |
-0.122x | -42.43% |
| 2003-06-30 | AU$14.77 Million ≈ $10.45 Million |
AU$-1.27 Million ≈ $-895.98K |
-0.086x | -95.88% |
| 2002-06-30 | AU$17.26 Million ≈ $12.21 Million |
AU$-755.46K ≈ $-534.54K |
-0.044x | -21.32% |
| 2001-06-30 | AU$14.39 Million ≈ $10.18 Million |
AU$-519.16K ≈ $-367.34K |
-0.036x | -24.23% |
| 2000-06-30 | AU$11.81 Million ≈ $8.36 Million |
AU$-343.14K ≈ $-242.79K |
-0.029x | -69.18% |
| 1999-06-30 | AU$17.91 Million ≈ $12.67 Million |
AU$-307.44K ≈ $-217.53K |
-0.017x | +34.80% |
| 1998-06-30 | AU$22.00 Million ≈ $15.57 Million |
AU$-579.34K ≈ $-409.92K |
-0.026x | +40.66% |
| 1996-06-30 | AU$9.87 Million ≈ $6.98 Million |
AU$-438.00K ≈ $-309.91K |
-0.044x | -758.96% |
| 1995-06-30 | AU$9.68 Million ≈ $6.85 Million |
AU$-50.00K ≈ $-35.38K |
-0.005x | +65.57% |
| 1994-06-30 | AU$7.66 Million ≈ $5.42 Million |
AU$-115.00K ≈ $-81.37K |
-0.015x | +69.24% |
| 1993-06-30 | AU$4.90 Million ≈ $3.47 Million |
AU$-239.00K ≈ $-169.11K |
-0.049x | -- |
About 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.