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

Latest as of December 2024: -0.018x

Based on the latest financial reports, Helium One Global Ltd (HE1) has a cash flow conversion efficiency ratio of -0.018x as of December 2024. 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-957.47K ≈ $-116.50 USD) by net assets (GBX54.60 Million ≈ $6.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read HE1 total liabilities for a breakdown of total debt and financial obligations.

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
CaNickel Mining Ltd V:CML	0.002x
Bessor Minerals Inc V:BST	0.876x
Contagious Gaming Inc V:CNS	0.001x
Yuilrobotics Co. Ltd. KQ:388720	-0.044x
Sunindo Adipersada Tbk Pt JK:TOYS	-0.001x
Lilium NV NASDAQ:LILM	0.005x
BRAXIA SCIENTIFIC CORP. F:4960	N/A
Van Elle Holdings PLC LSE:VANL	0.114x

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

$675.40K

GBX5.55 Billion GBX

Market Cap Rank

#30426 Global

#863 in UK

Share Price

GBX0.62

Change (1 day)

-1.13%

52-Week Range

GBX0.29 - GBX1.02

All Time High

GBX28.00