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.

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. Read Noble Helium Ltd total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.156x
Inventure Growth & Securities Limited NSE:INVENTURE	0.008x
InnoTherapy Inc KQ:246960	-0.004x
High Peak Royalties Ltd AU:HPR	0.021x
GULLBERG+JANSSON AB F:9D7	0.050x
Visionary Gold Corp V:VIZ	-0.015x
Yelooo Integra Datanet Tbk PT JK:YELO	-0.001x
AUX Resources Corporation V:AUX	-0.314x

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. For the full company profile with market capitalisation and key ratios, see Noble Helium Ltd (NHE) market capitalisation.

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

$11.45 Million

AU$16.19 Million AUD

Market Cap Rank

#26533 Global

#1297 in Australia

Share Price

AU$0.03

Change (1 day)

-3.57%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.40