HELIOS FAIRFAX PARTNERS (3UD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HELIOS FAIRFAX PARTNERS (3UD) has a cash flow conversion efficiency ratio of -0.032x 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 (€-14.66 Million ≈ $-17.14 Million USD) by net assets (€456.90 Million ≈ $534.17 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 HELIOS FAIRFAX PARTNERS book value and equity for net asset value and shareholders' equity analysis.
HELIOS FAIRFAX PARTNERS - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how HELIOS FAIRFAX PARTNERS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HELIOS FAIRFAX PARTNERS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HELIOS FAIRFAX PARTNERS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB
|
0.000x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
|
Stem Inc
NYSE:STEM
|
0.031x |
|
Baikowski SASU
PA:ALBKK
|
0.027x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
Country View Bhd
KLSE:5049
|
0.080x |
Annual Cash Flow Conversion Efficiency for HELIOS FAIRFAX PARTNERS (2021–2025)
The table below shows the annual cash flow conversion efficiency of HELIOS FAIRFAX PARTNERS from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 3UD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €456.90 Million ≈ $534.17 Million |
€-37.33 Million ≈ $-43.65 Million |
-0.082x | +39.21% |
| 2024-12-31 | €415.94 Million ≈ $486.28 Million |
€-55.90 Million ≈ $-65.36 Million |
-0.134x | -13333.91% |
| 2023-12-31 | €474.60 Million ≈ $554.85 Million |
€482.00K ≈ $563.51K |
0.001x | -98.89% |
| 2022-12-31 | €544.31 Million ≈ $636.35 Million |
€49.83 Million ≈ $58.26 Million |
0.092x | +163.10% |
| 2021-12-31 | €591.90 Million ≈ $692.00 Million |
€-85.88 Million ≈ $-100.40 Million |
-0.145x | -- |
About HELIOS FAIRFAX PARTNERS
Helios Fairfax Partners Corporation, an investment holding company, engages in the investment business. It invests in public and private equity securities and debt instruments of African businesses or other businesses with customers, suppliers, or business primarily conducted in, or dependent on, Africa. The company was formerly known as Fairfax Africa Holdings Corporation and changed its name to… Read more