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. See operational self-sufficiency of Helium Evolution Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Allied Industrial Ltd TWO:4702	-0.006x
Four Seasons Education Cayman NYSE:FEDU	N/A
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Medipharm Labs Corp TO:LABS	-0.022x
B&M European Value Retail SA LSE:BME	0.300x
Global Uranium and Enrichment Ltd AU:GUE	-0.029x
K-One Technology Bhd KLSE:0111	-0.022x
Cleanspace Holdings Ltd AU:CSX	-0.017x

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. For the full company profile with market capitalisation and key ratios, see HEVI market cap.

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

$22.99 Million

CA$31.79 Million CAD

Market Cap Rank

#24674 Global

#952 in Canada

Share Price

CA$0.20

Change (1 day)

-2.50%

52-Week Range

CA$0.12 - CA$0.30

All Time High

CA$0.50