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) by net assets (€456.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.000x |
|
Talga Group Ltd
F:TGX
|
-0.234x |
|
NFC Corporation
KQ:265740
|
0.036x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.023x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €456.90 Million | €-37.33 Million | -0.082x | +39.21% |
| 2024-12-31 | €415.94 Million | €-55.90 Million | -0.134x | -13333.91% |
| 2023-12-31 | €474.60 Million | €482.00K | 0.001x | -98.89% |
| 2022-12-31 | €544.31 Million | €49.83 Million | 0.092x | +163.10% |
| 2021-12-31 | €591.90 Million | €-85.88 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