Total Helium Ltd (TOH) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.006x

Based on the latest financial reports, Total Helium Ltd (TOH) has a cash flow conversion efficiency ratio of 0.006x as of December 2024. 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$-8.00K ≈ $-5.79K USD) by net assets (CA$-1.39 Million ≈ $-1.01 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 how many days can Total Helium Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Total Helium Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)

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

Total Helium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Total Helium Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Profusa, Inc. Common Stock NASDAQ:PFSA	0.091x
Sino Hua-An International Bhd KLSE:2739	0.135x
Jubilee Platinum LSE:JLP	-0.005x
General Shopping e Outlets do Brasil S.A. SA:GSHP3	0.026x
PENTAL LTD F:81B	N/A
CREATIVEF. G.S.A-K ZY-23 F:19F	0.032x
ARCTIC BLUE BEVERAGES AB F:U5L	0.220x
Edri-El TA:EDRL	0.013x

Annual Cash Flow Conversion Efficiency for Total Helium Ltd (2020–2024)

The table below shows the annual cash flow conversion efficiency of Total Helium Ltd from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Total Helium Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	CA$14.35 Million ≈ $10.38 Million	CA$-1.53 Million ≈ $-1.11 Million	-0.107x	-1076.18%
2023-03-31	CA$2.93 Million ≈ $2.12 Million	CA$32.00K ≈ $23.15K	0.011x	+110.57%
2022-03-31	CA$12.24 Million ≈ $8.86 Million	CA$-1.27 Million ≈ $-915.81K	-0.103x	-104.15%
2021-03-31	CA$-507.85K ≈ $-367.37K	CA$-1.27 Million ≈ $-915.81K	2.493x	+47.55%
2020-03-31	CA$-749.32K ≈ $-542.05K	CA$-1.27 Million ≈ $-915.81K	1.690x	--

About Total Helium Ltd

V:TOH Canada Oil & Gas E&P

Market Cap

$1.63 Million

CA$2.25 Million CAD

Market Cap Rank

#30496 Global

#1586 in Canada

Share Price

CA$0.22

Change (1 day)

-4.35%

52-Week Range

CA$0.18 - CA$0.30

All Time High

CA$1.89