Heliospectra publ AB (HELIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heliospectra publ AB (HELIO) has a cash flow conversion efficiency ratio of -1.246x as of March 2026. 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 (Skr-17.14 Million ≈ $-1.84 Million USD) by net assets (Skr13.75 Million ≈ $1.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Heliospectra publ AB balance sheet independence to measure how much of total assets are equity-financed.
Heliospectra publ AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Heliospectra publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Heliospectra publ AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Torq Resources Inc
V:TORQ
|
0.340x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.013x |
|
TruCap Finance Limited
NSE:TRU
|
1.175x |
|
Edgewater Wireless Systems Inc
V:YFI
|
0.163x |
|
ArcWest Exploration Inc
V:AWX
|
-0.006x |
|
NEPRA FOODS INC.
F:2P6
|
N/A |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Heliospectra publ AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Heliospectra publ AB from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see HELIO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr22.20 Million ≈ $2.39 Million |
Skr-32.35 Million ≈ $-3.48 Million |
-1.458x | +1.81% |
| 2024-12-31 | Skr18.01 Million ≈ $1.94 Million |
Skr-26.74 Million ≈ $-2.88 Million |
-1.485x | +32.02% |
| 2023-12-31 | Skr11.54 Million ≈ $1.24 Million |
Skr-25.21 Million ≈ $-2.71 Million |
-2.184x | +0.06% |
| 2022-12-31 | Skr14.79 Million ≈ $1.59 Million |
Skr-32.33 Million ≈ $-3.48 Million |
-2.185x | +46.91% |
| 2021-12-31 | Skr8.03 Million ≈ $864.48K |
Skr-33.07 Million ≈ $-3.56 Million |
-4.117x | -8673.10% |
| 2020-12-31 | Skr67.89 Million ≈ $7.31 Million |
Skr3.26 Million ≈ $350.83K |
0.048x | -93.87% |
| 2019-12-31 | Skr60.69 Million ≈ $6.53 Million |
Skr47.56 Million ≈ $5.12 Million |
0.784x | +146.57% |
| 2018-12-31 | Skr15.21 Million ≈ $1.64 Million |
Skr-25.59 Million ≈ $-2.75 Million |
-1.683x | -175.41% |
| 2017-12-31 | Skr48.30 Million ≈ $5.20 Million |
Skr-29.51 Million ≈ $-3.18 Million |
-0.611x | -26.41% |
| 2016-12-31 | Skr81.47 Million ≈ $8.77 Million |
Skr-39.38 Million ≈ $-4.24 Million |
-0.483x | +55.94% |
| 2015-12-31 | Skr28.15 Million ≈ $3.03 Million |
Skr-30.88 Million ≈ $-3.32 Million |
-1.097x | +45.66% |
| 2014-12-31 | Skr16.10 Million ≈ $1.73 Million |
Skr-32.50 Million ≈ $-3.50 Million |
-2.019x | -21.06% |
| 2013-12-31 | Skr8.81 Million ≈ $948.10K |
Skr-14.69 Million ≈ $-1.58 Million |
-1.667x | +8.09% |
| 2012-12-31 | Skr5.92 Million ≈ $637.09K |
Skr-10.74 Million ≈ $-1.16 Million |
-1.814x | -- |
About 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