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. See HELI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Pagegroup PLC LSE:PAGE	0.274x
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
Cemtrex Inc NASDAQ:CETX	-0.127x
Taiton Resources Ltd AU:T88	-0.020x
Newton Golf Company NASDAQ:NWTG	-1.150x
Prolexus Bhd KLSE:8966	-0.039x
Future Fintech Group Inc NASDAQ:FTFT	-0.035x
Champion Bear Resources Ltd. V:CBA	-0.023x

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

$4.64 Million

CA$6.42 Million CAD

Market Cap Rank

#28707 Global

#1300 in Canada

Share Price

CA$0.03

Change (1 day)

-14.29%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.85