First Helium Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

First Helium Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of First Helium Inc from 2020 to 2025. This chart illustrates how First Helium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HELI stock price for real-time trading data and today's change.

First Helium Inc Cash Flow Conversion Ratio Explained

First Helium Inc 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.

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. Also see First Helium Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Auddia Inc NASDAQ:AUUD	-0.235x
Ho Wah Genting Bhd KLSE:9601	-0.345x
SINTEZA S.A. RO:STZ	N/A
TCTM Kids IT Education Inc. NASDAQ:VSA	N/A
Ainos Inc NASDAQ:AIMD	-0.441x
Belmont Resources Inc V:BEA	-0.038x
Prolexus Bhd KLSE:8966	-0.039x
Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.181x

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. Review First Helium Inc free cash flow efficiency 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
2025-03-31	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

#28676 Global

#1261 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$0.85