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. Also see Total Helium Ltd (TOH) total market value for the company's overall valuation and market capitalisation.

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. Explore Total Helium Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
João Fortes Engenharia S.A. SA:JFEN3	0.152x
FiscalNote Holdings Inc. NYSE:NOTE	0.122x
HTC Purenergy Inc. V:HTC	0.006x
Suumaya Industries Limited NSE:SUULD	-0.016x
CREATIVEF. G.S.A-K ZY-23 F:19F	0.032x
Value & Income Trust LSE:VIP	0.013x
Edri-El TA:EDRL	0.013x
Avation PLC LSE:AVAP	-0.005x

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. View Total Helium Ltd stock price for real-time trading data and today's change.

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

#30678 Global

#1582 in Canada

Share Price

CA$0.22

Change (1 day)

+0.00%

52-Week Range

CA$0.22 - CA$0.22

All Time High

CA$1.89