New Era Helium Inc Common Stock (NEHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, New Era Helium Inc Common Stock (NEHC) has a cash flow conversion efficiency ratio of 0.362x as of September 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 ($4.68 Million) by net assets ($12.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of New Era Helium Inc Common Stock to measure how much of total assets are equity-financed.
New Era Helium Inc Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how New Era Helium Inc Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of New Era Helium Inc Common Stock to evaluate the quality of earnings relative to operating cash generation.
New Era Helium Inc Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Era Helium Inc Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
Effnetplattformen Holding AB
ST:EFFH
|
-0.125x |
|
BIGG Digital Assets Inc
F:7111
|
-0.350x |
|
Privasia Technology Bhd
KLSE:0123
|
0.023x |
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.094x |
|
Just Group plc
LSE:JUST
|
0.765x |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
-0.001x |
Annual Cash Flow Conversion Efficiency for New Era Helium Inc Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of New Era Helium Inc Common Stock from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see New Era Helium Inc Common Stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.05 Million | $-5.35 Million | 2.611x | +151.45% |
| 2023-12-31 | $528.63K | $-2.68 Million | -5.075x | -2415.97% |
| 2022-12-31 | $-3.79 Million | $763.90K | -0.202x | +66.89% |
| 2021-12-31 | $-3.18 Million | $1.94 Million | -0.609x | -- |
About New Era Helium Inc Common Stock
New Era Helium, Inc. engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company owns and operates a portfolio of approximately 137,000 acres in Southeast New Mexico. Its flagship Pecos Slope Field covering an area of 1893 square kilometers located 20 miles north of Roswell, New Mexico. It serves Tier 2 gas comp… Read more