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. See Quantum Helium Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pod Point Group Holdings PLC LSE:PODP	-1.031x
Tap Global Group Plc LSE:TAP	3.296x
DSW Capital PLC LSE:DSW	-0.032x
PowerHouse Energy Group Plc LSE:PHE	-0.190x
BSR Real Estate Investment Trust TO:HOM-UN	-0.022x
Boostheat PA:ALBOO	-8.082x
Safe Orthopaedics SA PA:ALSAF	0.098x
Nuwellis Inc NASDAQ:NUWE	-0.804x

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

$121.62K

GBX999.56 Million GBX

Market Cap Rank

#31233 Global

#1089 in UK

Share Price

GBX0.03

Change (1 day)

+6.38%

52-Week Range

GBX0.02 - GBX0.05

All Time High

GBX0.05