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 QHE net asset quality index to measure how much of total assets are equity-financed.

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. Check QHE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
HOV Services Limited NSE:HOVS	-0.052x
Minrex Resources Ltd AU:MRR	-0.060x
Adherium Ltd AU:ADR	9.437x
Platinex Inc F:9PX	-0.038x
AB Panevezio Statybos Trestas STU:YK3	-0.069x
Aurora Spine Corp V:ASG	-0.004x
Baillie Gifford US Growth Trust PLC LSE:USA	-0.004x
Les Constructeurs Du Bois SA PA:MLLCB	0.007x

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 market value of Quantum Helium Limited.

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

$10.74 Million

GBX88.29 Billion GBX

Market Cap Rank

#26870 Global

#345 in UK

Share Price

GBX2.65

Change (1 day)

+6.00%

52-Week Range

GBX0.02 - GBX3.15

All Time High

GBX3.15