New Era Helium Inc Common Stock Cash Flow Conversion Efficiency
New Era Helium Inc Common Stock 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.
Cash Flow Conversion Efficiency of New Era Helium Inc Common Stock (2021–2024)
Cash flow conversion efficiency of New Era Helium Inc Common Stock from 2021 to 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. View latest New Era Helium Inc Common Stock stock price today for real-time trading data and today's change.
New Era Helium Inc Common Stock Cash Flow Conversion Ratio Explained
New Era Helium Inc Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NEHC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LX Hausys Ltd Preferred
KO:108675
|
0.024x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
0.060x |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
-0.167x |
|
Digjam Limited
NSE:DIGJAMLMTD
|
-0.719x |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
|
Just Group plc
LSE:JUST
|
0.765x |
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.052x |
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. Review cash generation quality of New Era Helium Inc Common Stock to assess how much free cash flow the company generates relative to operating cash flow.
| 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