Noble Helium Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.026x

Noble Helium Ltd cash flow conversion efficiency. Based on the latest financial reports, Noble Helium Ltd (NHE) has a cash flow conversion efficiency ratio of -0.026x 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$-988.24K ≈ $-699.25K USD) by net assets (AU$37.82 Million ≈ $26.76 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 Noble Helium Ltd (2019–2025)

Cash flow conversion efficiency of Noble Helium Ltd from 2019 to 2025. This chart illustrates how Noble Helium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NHE live share price for real-time trading data and today's change.

Noble Helium Ltd Cash Flow Conversion Ratio Explained

Noble Helium 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.

Noble Helium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noble Helium Ltd ranked by their cash flow conversion efficiency. Also see Noble Helium Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pilulka Lekarny as PR:PINK	N/A
Baru Gold Corp V:BARU	-0.166x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
SILVER DOLLAR RES F:4YW	-0.008x
High Arctic Energy Services Inc. TO:HWO	0.005x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.048x
Immolease Trust NV BR:DIEG	N/A
Natuzzi SpA NYSE:NTZ	0.037x

Annual Cash Flow Conversion Efficiency for Noble Helium Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Noble Helium Ltd from 2019 to 2025. Review NHE financial flexibility score to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$37.82 Million ≈ $26.76 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.060x	+33.06%
2024-06-30	AU$44.78 Million ≈ $31.68 Million	AU$-4.04 Million ≈ $-2.86 Million	-0.090x	+43.09%
2023-06-30	AU$21.03 Million ≈ $14.88 Million	AU$-3.34 Million ≈ $-2.36 Million	-0.159x	-15.71%
2022-06-30	AU$10.52 Million ≈ $7.44 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.137x	+68.88%
2021-06-30	AU$281.47K ≈ $199.16K	AU$-124.01K ≈ $-87.74K	-0.441x	+47.79%
2020-06-30	AU$449.32K ≈ $317.92K	AU$-379.13K ≈ $-268.26K	-0.844x	+8.54%
2019-06-30	AU$186.29K ≈ $131.81K	AU$-171.86K ≈ $-121.60K	-0.923x	--

About Noble Helium Ltd

AU:NHE Australia Specialty Chemicals

Market Cap

$11.03 Million

AU$15.59 Million AUD

Market Cap Rank

#26663 Global

#1215 in Australia

Share Price

AU$0.03

Change (1 day)

+13.04%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.40