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 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 ≈ $62.63K USD) by net assets (Skr6.70 Million ≈ $721.46K USD). 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. Read HELIO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
N/A |
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
|
Itech Minerals Ltd
AU:ITM
|
-0.014x |
|
Canasil Resources Inc.
V:CLZ-H
|
0.175x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
Rochester Resources Ltd
V:RCT
|
-0.011x |
|
Culpeo Minerals Ltd
AU:CPO
|
-0.105x |
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. For the full company profile with market capitalisation and key ratios, see Heliospectra publ AB (HELIO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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