First Helium Inc
First Helium Inc. engages in the acquisition, exploration, development, and production of helium, petroleum, and natural gas property interests in Alberta, Canada. The company holds a 100% interest in the Worsley Property project covering an area of 53000 acres located in the Worsley Trend, Northern Alberta. First Helium Inc. was incorporated in 2016 and is headquartered in Calgary, Canada.
First Helium Inc (FHELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, First Helium Inc (FHELF) has a cash flow conversion efficiency ratio of 0.009x 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 ($105.67K) by net assets ($11.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Helium Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how First Helium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Helium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Helium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Belle Corp
PSE:BEL
|
0.069x |
|
SANLAM AFRICA CORE REAL ESTATE INVESTMENTS LTD (CLASS A SHARES) - (USD)
SEM:SARE
|
N/A |
|
Oak Woods Acquisition Corporation Warrant
NASDAQ:OAKUW
|
N/A |
|
ROXI PETROLEUM
BE:RO1
|
N/A |
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
|
Solar Philippines Nueva Ecija Corp
PSE:SPNEC
|
-0.005x |
|
MedApp S.A
WAR:MDA
|
0.002x |
|
El Kahera Housing
EGX:ELKA
|
N/A |
Annual Cash Flow Conversion Efficiency for First Helium Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of First Helium Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $11.52 Million | $-2.13 Million | -0.185x | -24.48% |
| 2024-03-31 | $13.63 Million | $-2.02 Million | -0.148x | -175.10% |
| 2023-03-31 | $14.28 Million | $2.82 Million | 0.198x | +771.14% |
| 2022-03-31 | $16.76 Million | $-493.64K | -0.029x | +22.09% |
| 2021-03-31 | $11.90 Million | $-450.11K | -0.038x | +93.35% |
| 2020-03-31 | $663.48K | $-377.14K | -0.568x | -- |