Heliospectra publ AB
Heliospectra AB (publ) provides smart LED light technology and light control systems for greenhouse and controlled plant growth environments worldwide. The company offers MITRA X, an LED grow light with full modularity; MITRA X Flex, a wireless controllable flexible far-red light; ELIXIA, an essential tool for greenhouse or indoor operation; and DYNA, a flexible LED grow light. It also provides h… Read more
Heliospectra publ AB (HELIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Heliospectra publ AB (HELIO) has a cash flow conversion efficiency ratio of 0.087x 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 (Skr582.00K) by net assets (Skr6.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heliospectra publ AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Heliospectra publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heliospectra publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heliospectra publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INGREDION
MU:CNP
|
0.127x |
|
PATRICK INDUSTR. (PK2.SG)
STU:PK2
|
0.046x |
|
HORIBA
DU:01H
|
N/A |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.038x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
0.002x |
|
DOLLAR TREE - Dusseldorf Stock Exchang
DU:DT3
|
0.042x |
Annual Cash Flow Conversion Efficiency for Heliospectra publ AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of Heliospectra publ AB from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr18.01 Million | Skr-26.74 Million | -1.485x | +32.02% |
| 2023-12-31 | Skr11.54 Million | Skr-25.21 Million | -2.184x | +0.06% |
| 2022-12-31 | Skr14.79 Million | Skr-32.33 Million | -2.185x | +46.91% |
| 2021-12-31 | Skr8.03 Million | Skr-33.07 Million | -4.117x | -8673.10% |
| 2020-12-31 | Skr67.89 Million | Skr3.26 Million | 0.048x | -93.87% |
| 2019-12-31 | Skr60.69 Million | Skr47.56 Million | 0.784x | +146.57% |
| 2018-12-31 | Skr15.21 Million | Skr-25.59 Million | -1.683x | -175.41% |
| 2017-12-31 | Skr48.30 Million | Skr-29.51 Million | -0.611x | -26.41% |
| 2016-12-31 | Skr81.47 Million | Skr-39.38 Million | -0.483x | +55.94% |
| 2015-12-31 | Skr28.15 Million | Skr-30.88 Million | -1.097x | +45.66% |
| 2014-12-31 | Skr16.10 Million | Skr-32.50 Million | -2.019x | -21.06% |
| 2013-12-31 | Skr8.81 Million | Skr-14.69 Million | -1.667x | +8.09% |
| 2012-12-31 | Skr5.92 Million | Skr-10.74 Million | -1.814x | -- |