Helium One Global Ltd (HE1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Helium One Global Ltd (HE1) has a cash flow conversion efficiency ratio of -0.001x 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 (GBX-70.46K ≈ $-8.57 USD) by net assets (GBX65.56 Million ≈ $7.98K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Helium One Global Ltd to measure how many days the company can operate on defensive assets alone.

Helium One Global Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Helium One Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Helium One Global Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Helium One Global Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Panther Securities P L C LSE:PNS	0.008x
Faron Pharmaceuticals Oy LSE:FARN	0.000x
Waseco Resources Inc. V:WRI	0.003x
Starwood European Real Estate Finance Ltd LSE:SWEF	0.144x
Sozap Publ AB ST:SOZAP	0.032x
Setubandhan Infrastructure Limited NSE:SETUINFRA	0.000x
Gulf Resources Inc F:R29B	-0.004x
Bentley Capital Ltd AU:BEL	0.187x

Annual Cash Flow Conversion Efficiency for Helium One Global Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Helium One Global Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Helium One Global Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX53.20 Million ≈ $6.47K	GBX-2.43 Million ≈ $-295.96	-0.046x	-123.16%
2024-06-30	GBX47.47 Million ≈ $5.78K	GBX-972.58K ≈ $-118.33	-0.020x	+79.75%
2023-06-30	GBX27.20 Million ≈ $3.31K	GBX-2.75 Million ≈ $-334.82	-0.101x	-47.47%
2022-06-30	GBX28.54 Million ≈ $3.47K	GBX-1.96 Million ≈ $-238.15	-0.069x	-20.47%
2021-06-30	GBX15.38 Million ≈ $1.87K	GBX-875.80K ≈ $-106.56	-0.057x	+76.59%
2020-06-30	GBX6.45 Million ≈ $784.67	GBX-1.57 Million ≈ $-190.87	-0.243x	0.00%
2019-06-30	GBX6.45 Million ≈ $784.67	GBX-1.57 Million ≈ $-190.87	-0.243x	+15.38%
2018-06-30	GBX5.31 Million ≈ $646.25	GBX-1.53 Million ≈ $-185.76	-0.287x	--

About Helium One Global Ltd

LSE:HE1 UK Oil & Gas E&P

Market Cap

$599.80K

GBX4.93 Billion GBX

Market Cap Rank

#30769 Global

#890 in UK

Share Price

GBX0.50

Change (1 day)

+0.00%

52-Week Range

GBX0.29 - GBX1.02

All Time High

GBX28.00