Quantum Helium Limited Cash Flow Conversion Efficiency

Latest as of June 2025: -0.096x

Quantum Helium Limited cash flow conversion efficiency. 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 ≈ $-50.68 USD) by net assets (GBX4.32 Million ≈ $525.25 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 Quantum Helium Limited (2012–2025)

Cash flow conversion efficiency of Quantum Helium Limited from 2012 to 2025. This chart illustrates how Quantum Helium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QHE share price today for real-time trading data and today's change.

Quantum Helium Limited Cash Flow Conversion Ratio Explained

Quantum Helium Limited 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.

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. Also see Quantum Helium Limited (QHE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x
Livium Ltd AU:LIT	-0.405x
IMPIANTI S.P.A. F:F67	N/A
Zwahlen et Mayr SA SW:ZWM	-0.106x
Ictsi Jasa Prima Tbk JK:KARW	-0.039x
Indiana Resources Ltd AU:IDA	-0.029x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
HYTN INNOVATIONS INC. F:85W0	0.029x

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. Review Quantum Helium Limited free cash flow ratio 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	GBX4.32 Million ≈ $525.25	GBX-1.52 Million ≈ $-185.52	-0.353x	-370.04%
2024-06-30	GBX7.04 Million ≈ $856.16	GBX-528.77K ≈ $-64.34	-0.075x	+54.69%
2023-06-30	GBX7.29 Million ≈ $886.76	GBX-1.21 Million ≈ $-147.08	-0.166x	-143.84%
2022-06-30	GBX7.28 Million ≈ $885.96	GBX-495.29K ≈ $-60.26	-0.068x	+53.30%
2021-06-30	GBX7.32 Million ≈ $891.17	GBX-1.07 Million ≈ $-129.80	-0.146x	+25.36%
2020-06-30	GBX2.46 Million ≈ $299.83	GBX-480.85K ≈ $-58.51	-0.195x	-46.27%
2019-06-30	GBX6.59 Million ≈ $802.27	GBX-879.62K ≈ $-107.02	-0.133x	-43.18%
2018-06-30	GBX5.57 Million ≈ $678.01	GBX-519.18K ≈ $-63.17	-0.093x	+57.04%
2017-06-30	GBX6.91 Million ≈ $840.33	GBX-1.50 Million ≈ $-182.26	-0.217x	-33.84%
2016-06-30	GBX15.39 Million ≈ $1.87K	GBX-2.49 Million ≈ $-303.43	-0.162x	+32.57%
2015-06-30	GBX13.11 Million ≈ $1.60K	GBX-3.15 Million ≈ $-383.37	-0.240x	-42.58%
2014-06-30	GBX9.52 Million ≈ $1.16K	GBX-1.60 Million ≈ $-195.28	-0.169x	+72.32%
2013-06-30	GBX580.62K ≈ $70.65	GBX-353.55K ≈ $-43.02	-0.609x	+5.15%
2012-06-30	GBX257.96K ≈ $31.39	GBX-165.60K ≈ $-20.15	-0.642x	--

About Quantum Helium Limited

LSE:QHE UK Oil & Gas E&P

Market Cap

$7.30 Million

GBX59.97 Billion GBX

Market Cap Rank

#27669 Global

#401 in UK

Share Price

GBX1.80

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX3.15

All Time High

GBX3.15