Quantum Helium Limited
Quantum Helium Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in Australia and the United States. It primarily explores helium, hydrogen, and hydrocarbons. The company was formerly known as Mosman Oil and Gas Limited and changed its name to Quantum Helium Limited in November 2025. Quantum Helium Limited was incorporated i… Read more
Quantum Helium Limited (QHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.096x
Based on the latest financial reports, Quantum Helium Limited (QHE) has a cash flow conversion efficiency ratio of -0.096x as of June 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-416.53K) by net assets (GBX4.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quantum Helium Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Quantum Helium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quantum Helium Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quantum Helium Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREO MEDICAL GRP LS-001
F:1RC
|
N/A |
|
MCB INDIA SOVEREIGN BOND (FIXED INCOME)-(USD)
SEM:MISB
|
N/A |
|
Prosperity Weaving Mills Ltd
KAR:PRWM
|
N/A |
|
Da Nang Construction Building Materials Vicem JSC
VN:DXV
|
N/A |
|
NFI Octava SA
WAR:08N
|
-0.022x |
|
Tix Corp
PINK:TIXC
|
0.202x |
|
TURNSTAR HOLDINGS LIMITED
XBOT:TURN-EQU
|
N/A |
|
SIHUAN PHARMACE (TEL1.SG)
STU:TEL1
|
N/A |
Annual Cash Flow Conversion Efficiency for Quantum Helium Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Quantum Helium Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX4.32 Million | GBX-1.52 Million | -0.353x | -370.04% |
| 2024-06-30 | GBX7.04 Million | GBX-528.77K | -0.075x | +54.69% |
| 2023-06-30 | GBX7.29 Million | GBX-1.21 Million | -0.166x | -143.84% |
| 2022-06-30 | GBX7.28 Million | GBX-495.29K | -0.068x | +53.30% |
| 2021-06-30 | GBX7.32 Million | GBX-1.07 Million | -0.146x | +25.36% |
| 2020-06-30 | GBX2.46 Million | GBX-480.85K | -0.195x | -46.27% |
| 2019-06-30 | GBX6.59 Million | GBX-879.62K | -0.133x | -43.18% |
| 2018-06-30 | GBX5.57 Million | GBX-519.18K | -0.093x | +57.04% |
| 2017-06-30 | GBX6.91 Million | GBX-1.50 Million | -0.217x | -33.84% |
| 2016-06-30 | GBX15.39 Million | GBX-2.49 Million | -0.162x | +32.57% |
| 2015-06-30 | GBX13.11 Million | GBX-3.15 Million | -0.240x | -42.58% |
| 2014-06-30 | GBX9.52 Million | GBX-1.60 Million | -0.169x | +72.32% |
| 2013-06-30 | GBX580.62K | GBX-353.55K | -0.609x | +5.15% |
| 2012-06-30 | GBX257.96K | GBX-165.60K | -0.642x | -- |