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

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. Explore First Helium Inc (HELI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rincon Resources Ltd AU:RCR	-0.029x
StableX Technologies, Inc. NASDAQ:SBLX	-0.139x
Rokeby Resources Limited AU:RKB	-0.061x
Aeon Metals Ltd AU:AML	-0.016x
Datadot Technology Ltd AU:DDT	-0.008x
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	6.271x
Keyang Electric Machinery Co Ltd KO:012205	-0.186x
Zenvia Inc NASDAQ:ZENV	-0.034x

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. View First Helium Inc stock price for real-time trading data and today's change.

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

$3.87 Million

CA$5.35 Million CAD

Market Cap Rank

#29153 Global

#1342 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