Quantum Helium Limited (QHE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Quantum Helium Limited for a breakdown of total debt and financial obligations.

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
Viaplay Group AB Series A ST:VPLAY-A	-0.365x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
Angus Energy PLC LSE:ANGS	0.034x
Arcontech Group Plc LSE:ARC	0.113x
PowerHouse Energy Group Plc LSE:PHE	-0.190x
Sumo Resources PLC PA:MLSUM	N/A
Nexus Infrastructure plc LSE:NEXS	0.048x

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. For the full company profile with market capitalisation and key ratios, see QHE stock market capitalisation.

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

$126.89K

GBX1.04 Billion GBX

Market Cap Rank

#30927 Global

#1076 in UK

Share Price

GBX0.03

Change (1 day)

+2.62%

52-Week Range

GBX0.03 - GBX0.05

All Time High

GBX0.05