HELIOS FAIRFAX PARTNERS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.061x

HELIOS FAIRFAX PARTNERS cash flow conversion efficiency. Based on the latest financial reports, HELIOS FAIRFAX PARTNERS (3UD) has a cash flow conversion efficiency ratio of 0.061x as of June 2026. 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 (€29.31 Million ≈ $34.27 Million USD) by net assets (€481.90 Million ≈ $563.39 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 HELIOS FAIRFAX PARTNERS (3UD) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of HELIOS FAIRFAX PARTNERS (2021–2025)

Cash flow conversion efficiency of HELIOS FAIRFAX PARTNERS from 2021 to 2025. This chart illustrates how HELIOS FAIRFAX PARTNERS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3UD live share price for real-time trading data and today's change.

HELIOS FAIRFAX PARTNERS Cash Flow Conversion Ratio Explained

HELIOS FAIRFAX PARTNERS 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.

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. Review HELIOS FAIRFAX PARTNERS (3UD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Western Energy Services Corp. TO:WRG	0.027x
Subex Limited NSE:SUBEXLTD	0.096x
SINGULAR PEOPLE S EO-1 F:H0U	N/A
Logistic Properties of the Americas NYSE MKT:LPA	0.009x
Borosil Scientific NSE:BOROSCI	0.018x
Seosan Corporation KQ:079650	-0.003x
Plenti Group Ltd AU:PLT	0.326x
DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	0.011x

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. Also see 3UD asset base for a full breakdown of the balance sheet.

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

F:3UD Germany Asset Management

Market Cap

$97.90 Million

€83.74 Million EUR

Market Cap Rank

#19084 Global

#1760 in Germany

Share Price

€1.58

Change (1 day)

+4.64%

52-Week Range

€1.10 - €1.98

All Time High

€5.32