Global Helium Corp
Global Helium Corp., an early-stage company, acquires, explores for, develops, and produces helium resources in Canada and United States. The company was formerly known as First Helium Corp. and changed its name to Global Helium Corp. in December 2020. Global Helium Corp. was founded in 2019 and is headquartered in Calgary, Canada. As of October 31, 2025, Global Helium Corp. operates as a subsidi… Read more
Global Helium Corp (HECOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.224x
Based on the latest financial reports, Global Helium Corp (HECOF) has a cash flow conversion efficiency ratio of 0.224x 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 ($-289.72K) by net assets ($-1.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Helium Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Global Helium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Helium Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Helium Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LONGHORN PUBLISHERS LTD
XNAI:LKL
|
N/A |
|
URANEX
BE:U1P
|
N/A |
|
St. Davids Capital Inc.
V:SDCI-P
|
0.212x |
|
Nok Airlines PCL
STU:N5A
|
0.011x |
|
Underwood Capital Limited
F:2P9
|
N/A |
|
Great Wall Pan Asia Holdings Limited
F:MPY
|
N/A |
|
Telecard Ltd
KAR:TELE
|
N/A |
|
Light Media Holdings Inc
PINK:LGMH
|
-3.602x |
Annual Cash Flow Conversion Efficiency for Global Helium Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Global Helium Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-458.03K | $-1.25 Million | 2.723x | +536.26% |
| 2023-12-31 | $2.63 Million | $-1.64 Million | -0.624x | -7.20% |
| 2022-12-31 | $7.06 Million | $-4.11 Million | -0.582x | -87.69% |
| 2021-12-31 | $9.98 Million | $-3.10 Million | -0.310x | -135.80% |
| 2020-12-31 | $-942.56K | $-816.72K | 0.866x | +109.52% |
| 2019-12-31 | $-260.09K | $-107.57K | 0.414x | -- |