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. Also see Helium One Global Ltd (HE1) total market value for the company's overall valuation and market capitalisation.

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. See Helium One Global Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SECITS Holding AB (publ) ST:SECI	0.666x
Alkemy Capital Investments Plc LSE:ALK	1.013x
Mongolia Growth Group Ltd. V:YAK-H	-0.015x
Purple Biotech Ltd TA:KTOV	-0.041x
Time Out Group plc LSE:TMO	-0.052x
Bessor Minerals Inc V:BST	0.063x
Groupimo SA PA:ALIMO	0.025x
iQ International AG F:IQL	0.040x

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. View Helium One Global Ltd stock price for real-time trading data and today's change.

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

$455.85K

GBX3.75 Billion GBX

Market Cap Rank

#31093 Global

#940 in UK

Share Price

GBX0.38

Change (1 day)

+2.70%

52-Week Range

GBX0.29 - GBX0.80

All Time High

GBX28.00