Heliospectra publ AB (HELIO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -1.246x

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. Also see HELIO stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Heliospectra publ AB (HELIO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DGA Spólka Akcyjna WAR:DGA	-0.053x
Westbond Enterprises Corp V:WBE	0.025x
Triton Development S.A. WAR:TRI	-0.031x
New Age Exploration Ltd AU:NAE	-0.044x
NEPRA FOODS INC. F:2P6	N/A
Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-0.389x
INC S.A. WAR:INC	-0.047x
Albion Resources Ltd AU:ALB	-0.617x

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. View HELIO live share price for real-time trading data and today's change.

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

#28297 Global

#625 in Sweden

Share Price

Skr0.09

Change (1 day)

+0.00%

52-Week Range

Skr0.07 - Skr0.23

All Time High

Skr10.76