New Era Helium Inc Warrants
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
New Era Helium Inc Warrants (NEHCW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 13.461x
Based on the latest financial reports, New Era Helium Inc Warrants (NEHCW) has a cash flow conversion efficiency ratio of 13.461x 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 ($-1.85 Million) by net assets ($-137.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Era Helium Inc Warrants - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how New Era Helium Inc Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Era Helium Inc Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Era Helium Inc Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OAKRIDGE INTERNATIONAL
F:U9O0
|
N/A |
|
Kemper Corporation 5.875% Fixed
NYSE:KMPB
|
0.051x |
|
GEOLOGICA RESOURCE CORP.
F:862
|
N/A |
|
Mandeville Ventures Inc.
V:MAND-P
|
-0.023x |
|
FORTUM (FOT.SG)
STU:FOT
|
0.041x |
|
DGTL Holdings Inc
PINK:DGTHF
|
0.114x |
|
NEXG11
SA:NEXG11
|
N/A |
|
PHXE-P
NYSE MKT:PHXE-P
|
N/A |
Annual Cash Flow Conversion Efficiency for New Era Helium Inc Warrants (2023–2024)
The table below shows the annual cash flow conversion efficiency of New Era Helium Inc Warrants from 2023 to 2024.
| 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 | -- |