Quantum Helium Limited (QHE) - 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. Also see market cap of Quantum Helium Limited for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Quantum Helium Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
0.004x |
|
TME Pharma N.V.
PA:ALTME
|
0.353x |
|
GLG Corp Ltd
AU:GLE
|
0.125x |
|
Way 2 Vat Ltd
AU:W2V
|
-1.805x |
|
Mount Burgess Mining NL
AU:MTB
|
0.097x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.032x |
|
Bell Copper Corp
V:BCU
|
-0.066x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.010x |
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. View Quantum Helium Limited (QHE) share price today for real-time trading data and today's change.
| 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
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