Noble Helium Ltd (NHE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.026x

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. Also see Noble Helium Ltd (NHE) market capitalisation for the company's overall valuation and market capitalisation.

Noble Helium Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Noble Helium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See how well can Noble Helium Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Herkules S.A. WAR:HRS	0.023x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x
Electronic City Indonesia Tbk JK:ECII	-0.015x
Capital Partners S.A. WAR:CPA	-0.505x
Great Northern Minerals Ltd AU:GNM	-0.073x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Energy Metals Ltd AU:EME	-0.004x
Just Group plc LSE:JUST	0.765x

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. View Noble Helium Ltd (NHE) stock price for real-time trading data and today's change.

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

$11.88 Million

AU$16.79 Million AUD

Market Cap Rank

#26707 Global

#1238 in Australia

Share Price

AU$0.03

Change (1 day)

+3.70%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.40