Total Helium Ltd
Total Helium Ltd. engages in the helium exploration and production and provision of storage solutions primarily in the United States. It holds 50% interest in the Pinta South project located in the Holbrook Basin of Arizona; and the Helisium Project located in the State of Kansas. The company was formerly known as Wintertide Ventures Inc. and changed its name to Total Helium Ltd. in September 202… Read more
Total Helium Ltd (TTLHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Total Helium Ltd (TTLHF) has a cash flow conversion efficiency ratio of 0.000x as of June 2024.
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 ($4.00K) by net assets ($14.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Total Helium Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Total Helium 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.
Total Helium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Total Helium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACS (OCI1.SG)
STU:OCI1
|
0.279x |
|
New Tech Capital S.A.
WAR:NTC
|
0.001x |
|
Anacomp Inc
PINK:ANMP
|
0.282x |
|
Gulf & Pacific Equities Corp
V:GUF
|
0.042x |
|
Fanhua Inc.
NASDAQ:AIFU
|
0.026x |
|
Axim Biotechnologies Inc
PINK:AXIM
|
0.065x |
|
Weizmann Limited
NSE:WEIZMANIND
|
0.281x |
|
Mlabs Systems Bhd
KLSE:0085
|
-0.346x |
Annual Cash Flow Conversion Efficiency for Total Helium Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Total Helium Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $14.35 Million | $-1.53 Million | -0.107x | -1076.18% |
| 2023-03-31 | $2.93 Million | $32.00K | 0.011x | +110.57% |
| 2022-03-31 | $12.24 Million | $-1.27 Million | -0.103x | +81.76% |
| 2021-03-31 | $-507.85K | $287.82K | -0.567x | -133.47% |
| 2020-03-31 | $-747.05K | $-1.27 Million | 1.693x | -- |