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 TOH equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Total Helium Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Journeo PLC LSE:JNEO	0.166x
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	-0.236x
MEP Infrastructure Developers Limited NSE:MEP	-0.376x
Dixie Gold Inc V:DG	-0.501x
Pacific Bay Minerals Ltd V:PBM	0.110x
Wynnstay Group Plc LSE:WYN	-0.056x
CREATIVEF. G.S.A-K ZY-23 F:19F	0.032x
Prostatype Genomics AB ST:PROGEN	-0.234x

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 (TOH) market capitalisation.

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

#30540 Global

#1579 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