Helix Exploration PLC
Helix Exploration PLC, a helium exploration company, engages in the development and exploitation of small-scale gas leases in Montana, North America. It holds interests in the Rudyard project and the Ingomar Dome project. The company was incorporated in 2023 and is headquartered in London, United Kingdom.
Helix Exploration PLC (HEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.075x
Based on the latest financial reports, Helix Exploration PLC (HEX) has a cash flow conversion efficiency ratio of -0.075x as of March 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-958.00K) by net assets (GBX12.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helix Exploration PLC - Cash Flow Conversion Efficiency Trend (2024–2024)
This chart illustrates how Helix Exploration PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Helix Exploration PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helix Exploration PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
80 Mile Plc
LSE:80M
|
0.020x |
|
Reliance Weaving Mills Ltd
KAR:REWM
|
N/A |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
Peninsula Energy Limited
OTCQB:PENMD
|
N/A |
|
KORGW
PINK:KORGW
|
-0.025x |
|
Lee Hedges PLC
CM:SHAWN0000
|
N/A |
|
Danang Education Investment And Development JSC
VN:DAD
|
N/A |
|
Faisal Islamic Bank of Egypt - In EGP
EGX:FAIT
|
N/A |
Annual Cash Flow Conversion Efficiency for Helix Exploration PLC (2024–2024)
The table below shows the annual cash flow conversion efficiency of Helix Exploration PLC from 2024 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX8.69 Million | GBX-401.00K | -0.046x | -- |