Helium One Global Ltd
Helium One Global Limited engages in the exploration and production of helium gas. Its project portfolio includes its flagship Southern Rukwa Helium Project covering an area of approximately 480 square kilometers located in southwestern Tanzania, as well as Galactica-Pegasus Helium-Co2 Project covering an area of 246 square kilometers located in Colorado, the United States. The company was incorp… Read more
Helium One Global Ltd (HLOGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.080x
Based on the latest financial reports, Helium One Global Ltd (HLOGF) has a cash flow conversion efficiency ratio of -0.080x as of June 2022.
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 ($-1.44 Million) by net assets ($18.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helium One Global Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Helium One Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Helium One Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helium One Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reitmans (Canada) Limited
PINK:RTMNF
|
0.034x |
|
IZMO Limited
NSE:IZMO
|
0.010x |
|
Clarus Corp
NASDAQ:CLAR
|
-0.025x |
|
JOYCITY Corporation
KQ:067000
|
0.035x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.105x |
|
Blink Charging Co
NASDAQ:BLNK
|
-0.033x |
|
Cathedral Energy Services Ltd
PINK:CETEF
|
0.111x |
Annual Cash Flow Conversion Efficiency for Helium One Global Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Helium One Global Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $53.20 Million | $-2.43 Million | -0.046x | -123.16% |
| 2024-06-30 | $47.47 Million | $-972.58K | -0.020x | +79.75% |
| 2023-06-30 | $27.20 Million | $-2.75 Million | -0.101x | +47.82% |
| 2022-06-30 | $18.03 Million | $-3.50 Million | -0.194x | -182.60% |
| 2021-06-30 | $28.54 Million | $-1.96 Million | -0.069x | -20.47% |
| 2020-06-30 | $15.38 Million | $-875.80K | -0.057x | +76.59% |
| 2019-06-30 | $6.45 Million | $-1.57 Million | -0.243x | +15.38% |
| 2018-06-30 | $5.31 Million | $-1.53 Million | -0.287x | -- |