First Helium Inc (HELI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, First Helium Inc (HELI) has a cash flow conversion efficiency ratio of 0.009x 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 (CA$105.67K ≈ $76.44K USD) by net assets (CA$11.60 Million ≈ $8.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

First Helium Inc - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how First Helium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of First Helium Inc for a breakdown of total debt and financial obligations.

First Helium Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of First Helium Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Asuransi Bina Dana Arta Tbk JK:ABDA	0.018x
TARGETSPOT S.A. EO 1 F:6YW	N/A
Avada Group Ltd AU:AVD	-0.227x
Dongil Steel Co. Ltd KQ:023790	-0.086x
Roolife Group Ltd AU:RLG	-0.550x
Versus Systems Inc NASDAQ:VS	0.007x
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	0.365x

Annual Cash Flow Conversion Efficiency for First Helium Inc (2020–2025)

The table below shows the annual cash flow conversion efficiency of First Helium Inc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of First Helium Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$11.52 Million ≈ $8.33 Million	CA$-2.13 Million ≈ $-1.54 Million	-0.185x	-24.48%
2024-03-31	CA$13.63 Million ≈ $9.86 Million	CA$-2.02 Million ≈ $-1.46 Million	-0.148x	-175.10%
2023-03-31	CA$14.28 Million ≈ $10.33 Million	CA$2.82 Million ≈ $2.04 Million	0.198x	+771.14%
2022-03-31	CA$16.76 Million ≈ $12.12 Million	CA$-493.64K ≈ $-357.09K	-0.029x	+22.09%
2021-03-31	CA$11.90 Million ≈ $8.61 Million	CA$-450.11K ≈ $-325.60K	-0.038x	+93.35%
2020-03-31	CA$663.48K ≈ $479.95K	CA$-377.14K ≈ $-272.82K	-0.568x	--

About First Helium Inc

V:HELI Canada Chemicals

Market Cap

$6.96 Million

CA$9.63 Million CAD

Market Cap Rank

#28224 Global

#1269 in Canada

Share Price

CA$0.05

Change (1 day)

+12.50%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.85