Helio SA
Helio S.A. produces and markets dried fruits and nuts in Poland. The company offers nuts, dried and candied fruits, pits and grains, peanuts, masses and icings for cakes, and microwave popcorn. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand. The company was founded in 1992 and is based in Zaborów, Poland. Helio S.A. operates as a subsidiary … Read more
Helio SA (HEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.095x
Based on the latest financial reports, Helio SA (HEL) has a cash flow conversion efficiency ratio of -0.095x as of September 2025.
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 (zł-16.11 Million) by net assets (zł169.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helio SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Helio SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Helio SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helio SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Padtec Holding S.A.
SA:PDTC3
|
0.460x |
|
CHRISTIAN DIOR - Dusseldorf Stock Exchang
DU:DIO
|
N/A |
|
Argentex Group PLC
PINK:AGXTF
|
-0.484x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-9.375x |
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
CEMAT A/S NAM. B DK 002
F:1X9
|
N/A |
|
Emo Capital Corp
PINK:NUVI
|
0.000x |
|
EQUITY GROUP HOLDINGS LTD
RSE:EQTY
|
N/A |
Annual Cash Flow Conversion Efficiency for Helio SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Helio SA from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | zł164.85 Million | zł-14.15 Million | -0.086x | -185.43% |
| 2024-06-30 | zł151.32 Million | zł15.21 Million | 0.101x | -72.16% |
| 2023-06-30 | zł124.57 Million | zł44.98 Million | 0.361x | +243.56% |
| 2022-06-30 | zł110.79 Million | zł-27.86 Million | -0.251x | -3276.15% |
| 2021-06-30 | zł97.87 Million | zł775.00K | 0.008x | -92.25% |
| 2020-06-30 | zł84.93 Million | zł8.68 Million | 0.102x | -13.89% |
| 2019-06-30 | zł81.63 Million | zł9.69 Million | 0.119x | +77.99% |
| 2018-06-30 | zł76.80 Million | zł5.12 Million | 0.067x | -43.43% |
| 2017-06-30 | zł65.72 Million | zł7.75 Million | 0.118x | +14.26% |
| 2016-06-30 | zł54.38 Million | zł5.61 Million | 0.103x | +705.87% |
| 2015-06-30 | zł50.31 Million | zł644.00K | 0.013x | +191.36% |
| 2014-06-30 | zł48.75 Million | zł-683.00K | -0.014x | -106.54% |
| 2013-06-30 | zł44.80 Million | zł9.60 Million | 0.214x | +311.68% |
| 2012-06-30 | zł40.75 Million | zł2.12 Million | 0.052x | +266.79% |
| 2011-06-30 | zł39.72 Million | zł-1.24 Million | -0.031x | -155.06% |
| 2010-06-30 | zł37.42 Million | zł2.12 Million | 0.057x | -76.98% |
| 2009-06-30 | zł29.14 Million | zł7.18 Million | 0.246x | +242.92% |
| 2008-06-30 | zł23.44 Million | zł-4.04 Million | -0.172x | -- |