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 HE1 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Helium One Global Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
BEBO Health SA PA:MLBBO	N/A
Protagenic Therapeutics NASDAQ:PTIX	0.087x
Ariana Resources plc LSE:AAU	-0.024x
PURANIUM ENERGY LTD. F:2DK	0.113x
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x
MOVEBYBIKE EUROPE AB F:6ZR	-7.892x
Sleep Number Corp NASDAQ:SNBR	0.012x
Medivie Therapeutic Ltd TA:MDVI	0.217x

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 HE1 market cap.

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

$467.84K

GBX3.85 Billion GBX

Market Cap Rank

#30946 Global

#932 in UK

Share Price

GBX0.39

Change (1 day)

-2.50%

52-Week Range

GBX0.29 - GBX0.80

All Time High

GBX28.00