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. See Noble Helium Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HYDROGEN UTOPIA INT.-001 F:D60	N/A
City Steel Public Company Limited BK:CITY	0.000x
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x
Aqua Metals Inc NASDAQ:AQMS	-0.293x
ITM Power LSE:ITM	-0.009x
Ni Hsin Resources Bhd KLSE:7215	0.000x
Inventure Growth & Securities Limited NSE:INVENTURE	0.008x
DevPort AB (publ) ST:DEVP-B	-0.027x

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

$11.03 Million

AU$15.59 Million AUD

Market Cap Rank

#26800 Global

#1278 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