Heliospectra publ AB Cash Flow Conversion Efficiency

Latest as of March 2026: -1.246x

Heliospectra publ AB 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.

Cash Flow Conversion Efficiency of Heliospectra publ AB (2012–2025)

Cash flow conversion efficiency of Heliospectra publ AB from 2012 to 2025. This chart illustrates how Heliospectra publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HELIO live share price for real-time trading data and today's change.

Heliospectra publ AB Cash Flow Conversion Ratio Explained

Heliospectra publ AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Heliospectra publ AB (HELIO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ASOS Plc LSE:ASC	0.700x
Children’s Place Inc NASDAQ:PLCE	-0.160x
Red Mountain Mining Ltd AU:RMX	-0.339x
Garibaldi Resources Corp. V:GGI	-0.013x
Trend Gayrimenkul Yatirim Ortakligi AS IS:TDGYO	0.033x
NEPRA FOODS INC. F:2P6	N/A
Bank Danamon Indonesia Tbk JK:BDMN	0.048x
Box Pak (Malaysia) Bhd KLSE:6297	-0.211x

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. Review HELIO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

ST:HELIO Sweden Electrical Equipment & Parts

Market Cap

$6.04 Million

Skr56.16 Million SEK

Market Cap Rank

#28124 Global

#617 in Sweden

Share Price

Skr0.09

Change (1 day)

+0.00%

52-Week Range

Skr0.07 - Skr0.12

All Time High

Skr10.76