Helium Evolution Inc Cash Flow Conversion Efficiency
Helium Evolution Inc cash flow conversion efficiency. Based on the latest financial reports, Helium Evolution Inc (HEVI) has a cash flow conversion efficiency ratio of -0.028x as of June 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$-499.00K ≈ $-360.97K USD) by net assets (CA$18.08 Million ≈ $13.08 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 Helium Evolution Inc (2020–2025)
Cash flow conversion efficiency of Helium Evolution Inc from 2020 to 2025. This chart illustrates how Helium Evolution Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Helium Evolution Inc for real-time trading data and today's change.
Helium Evolution Inc Cash Flow Conversion Ratio Explained
Helium Evolution 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.
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. Also see market cap of Helium Evolution Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Clene Inc.
NASDAQ:CLNN
|
0.104x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Atende S.A.
WAR:ATD
|
0.055x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
-0.521x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
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. Review HEVI free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
Helium Evolution Incorporated operates as a helium exploration and production company in southern Saskatchewan. The company is based in Calgary, Canada.