Helium Evolution Incorporated
Helium Evolution Incorporated operates as a helium exploration and production company in southern Saskatchewan. The company is based in Calgary, Canada.
Helium Evolution Incorporated (HEEVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Helium Evolution Incorporated (HEEVF) has a cash flow conversion efficiency ratio of -0.013x 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 ($-146.47K) by net assets ($11.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helium Evolution Incorporated - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Helium Evolution Incorporated'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 Evolution Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helium Evolution Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEYOND FRAMES ENTMT AB
F:8WP
|
N/A |
|
BARKSDALE RES CORP.
F:2NZ
|
N/A |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
|
Patria Bank SA
RO:PBK
|
0.020x |
|
NR Instant Produce Public Company Limited
BK:NRF
|
-0.013x |
|
Episurf Medical AB Series B
LSE:0QUT
|
-0.140x |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
N/A |
|
Peraso Inc
NASDAQ:PRSO
|
-0.430x |
Annual Cash Flow Conversion Efficiency for Helium Evolution Incorporated (2020–2024)
The table below shows the annual cash flow conversion efficiency of Helium Evolution Incorporated from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.70 Million | $-729.00K | -0.075x | -133.99% |
| 2023-12-31 | $10.77 Million | $-346.00K | -0.032x | +71.50% |
| 2022-12-31 | $12.80 Million | $-1.44 Million | -0.113x | -148.43% |
| 2021-12-31 | $-104.85K | $-24.41K | 0.233x | +2729.71% |
| 2020-12-31 | $-275.25K | $-2.27K | 0.008x | -- |