Helium One Global Ltd Cash Flow Conversion Efficiency
Helium One Global Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Helium One Global Ltd (2018–2025)
Cash flow conversion efficiency of Helium One Global Ltd from 2018 to 2025. This chart illustrates how Helium One Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HE1 share price today for real-time trading data and today's change.
Helium One Global Ltd Cash Flow Conversion Ratio Explained
Helium One Global Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Helium One Global Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Liberal Education Holdings
NASDAQ:CLEU
|
-0.015x |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
0.566x |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
-0.010x |
|
Carclo plc
LSE:CAR
|
-0.432x |
|
PBT Group Ltd
JSE:PBG
|
0.295x |
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
0.180x |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
0.084x |
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. Review free cash flow generation of Helium One Global Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Helium One Global Limited engages in the exploration and production of helium gas. Its project portfolio includes its flagship Southern Rukwa Helium Project covering an area of approximately 480 square kilometers located in southwestern Tanzania, as well as Galactica-Pegasus Helium-Co2 Project covering an area of 246 square kilometers located in Colorado, the United States. The company was incorp… Read more