Total Helium Ltd Cash Flow Conversion Efficiency
Total Helium Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Total Helium Ltd (2020–2024)
Cash flow conversion efficiency of Total Helium Ltd from 2020 to 2024. This chart illustrates how Total Helium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Total Helium Ltd share price for real-time trading data and today's change.
Total Helium Ltd Cash Flow Conversion Ratio Explained
Total Helium Ltd 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.
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. Also see Total Helium Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Prospect Precious Metals Ltd
LSE:GPM
|
-0.016x |
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
TV Vision Limited
NSE:TVVISION
|
-0.013x |
|
Intercede Group
LSE:IGP
|
0.100x |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
0.098x |
|
Edri-El
TA:EDRL
|
0.013x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-2.899x |
|
Gentlemens Equity S.A.
PA:MLGEQ
|
N/A |
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. Review TOH FCF generation index 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 |
|---|---|---|---|---|
| 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
Total Helium Ltd. engages in the helium exploration and production and provision of storage solutions primarily in the United States. It holds 50% interest in the Pinta South project located in the Holbrook Basin of Arizona; and the Helisium Project located in the State of Kansas. The company was formerly known as Wintertide Ventures Inc. and changed its name to Total Helium Ltd. in September 202… Read more