HELIOS FAIRFAX PARTNERS (3UD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

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 3UD equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 3UD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.224x
Kalleback Property Invest AB ST:KAPIAB	0.049x
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
Tah Kong Chemical Industrial TWO:4706	0.003x
ZK International Group Co Ltd NASDAQ:ZKIN	0.032x
ST Dupont PA:DPT	-0.078x
Hannan Metals Ltd V:HAN	-0.019x

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 market value of HELIOS FAIRFAX PARTNERS.

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

$79.69 Million

€68.16 Million EUR

Market Cap Rank

#20012 Global

#1836 in Germany

Share Price

€1.29

Change (1 day)

+0.78%

52-Week Range

€1.10 - €1.93

All Time High

€5.32