Helium Evolution Inc (HEVI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Based on the latest financial reports, Helium Evolution Inc (HEVI) has a cash flow conversion efficiency ratio of -0.016x 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 (CA$-294.00K ≈ $-212.68K USD) by net assets (CA$18.70 Million ≈ $13.53 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 HEVI company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Helium Evolution Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Helium Evolution Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Helium Evolution Inc ranked by their cash flow conversion efficiency. See Helium Evolution Inc debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ropharma Bras RO:RPH	0.057x
Advancecon Holdings Bhd KLSE:5281	0.155x
Carelabs Co.Ltd KQ:263700	-0.027x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
TRF Limited NSE:TRF	-0.011x
Ktop Reit KO:145270	0.014x
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
Rifa Ind KO:000760	0.002x

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

The table below shows the annual cash flow conversion efficiency of Helium Evolution Inc from 2020 to 2025. View HEVI 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	CA$19.04 Million ≈ $13.77 Million	CA$-1.23 Million ≈ $-891.21K	-0.065x	+13.94%
2024-12-31	CA$9.70 Million ≈ $7.01 Million	CA$-729.00K ≈ $-527.35K	-0.075x	-133.99%
2023-12-31	CA$10.77 Million ≈ $7.79 Million	CA$-346.00K ≈ $-250.29K	-0.032x	+71.50%
2022-12-31	CA$12.80 Million ≈ $9.26 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.113x	-102.37%
2021-12-31	CA$-104.85K ≈ $-75.84K	CA$-498.00K ≈ $-360.25K	4.750x	+57620.82%
2020-12-31	CA$-275.25K ≈ $-199.11K	CA$-2.27K ≈ $-1.64K	0.008x	--

About Helium Evolution Inc

V:HEVI Canada Oil & Gas E&P

Market Cap

$25.35 Million

CA$35.05 Million CAD

Market Cap Rank

#24432 Global

#924 in Canada

Share Price

CA$0.22

Change (1 day)

+2.38%

52-Week Range

CA$0.12 - CA$0.30

All Time High

CA$0.50