PSRHF
Pulsar Helium Inc. engages in the identification, acquisition, exploration, and development of helium exploration projects in the United States of America and Greenland. The company's flagship project is the 100% owned Topaz Project covering an area of 3,132 acres and located in Minnesota, the United States of America. The company was formerly known as Pulsar Holdings Inc. and changed its name to… Read more
PSRHF (PSRHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 7.229x
Based on the latest financial reports, PSRHF (PSRHF) has a cash flow conversion efficiency ratio of 7.229x 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 ($-1.37 Million) by net assets ($-190.03K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSRHF - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how PSRHF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PSRHF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSRHF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0ENE
LSE:0ENE
|
N/A |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.089x |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
-0.037x |
|
Avatec Co. Ltd
KQ:149950
|
0.040x |
|
Sigachi Industries Limited
NSE:SIGACHI
|
0.011x |
|
Mono Next Public Company Limited
BK:MONO
|
0.696x |
|
VIRTRA INC. DL -0001
F:0XQ
|
N/A |
|
Transcontinental Realty Investors
NYSE:TCI
|
0.010x |
Annual Cash Flow Conversion Efficiency for PSRHF (2020–2025)
The table below shows the annual cash flow conversion efficiency of PSRHF from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-190.03K | $-10.92 Million | 57.468x | +2090.88% |
| 2024-12-31 | $-3.03 Million | $-7.96 Million | 2.623x | +166.22% |
| 2023-12-31 | $606.59K | $-2.40 Million | -3.961x | -133.71% |
| 2022-12-31 | $-30.95K | $-363.76K | 11.751x | +2942.33% |
| 2021-12-31 | $-29.93K | $-11.56K | 0.386x | -- |
| 2020-12-31 | $-15.42K | $0.00 | 0.000x | -- |