Helio SA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.095x

Helio SA cash flow conversion efficiency. 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 ≈ $-4.43 Million USD) by net assets (zł169.86 Million ≈ $46.75 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 Helio SA (2008–2025)

Cash flow conversion efficiency of Helio SA from 2008 to 2025. This chart illustrates how Helio SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Helio SA share price for real-time trading data and today's change.

Helio SA Cash Flow Conversion Ratio Explained

Helio SA 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.

Helio SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Helio SA ranked by their cash flow conversion efficiency. Also see market cap of Helio SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Here Group Limited NASDAQ:HERE	0.227x
G50 Corp Ltd AU:G50	-0.054x
ABCO Electronics Co. Ltd KQ:036010	0.065x
Barratt Redrow plc LSE:BTRW	-0.043x
Samsung Climat KO:006660	0.009x
Global Self Storage Inc NASDAQ:SELF	0.026x
Star Media Group Bhd KLSE:6084	-0.014x
Wahana Ottomitra Multiartha JK:WOMF	0.051x

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. Review cash generation quality of Helio SA 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
2025-06-30	zł164.85 Million ≈ $45.37 Million	zł-14.15 Million ≈ $-3.90 Million	-0.086x	-185.43%
2024-06-30	zł151.32 Million ≈ $41.64 Million	zł15.21 Million ≈ $4.19 Million	0.101x	-72.16%
2023-06-30	zł124.57 Million ≈ $34.28 Million	zł44.98 Million ≈ $12.38 Million	0.361x	+243.56%
2022-06-30	zł110.79 Million ≈ $30.49 Million	zł-27.86 Million ≈ $-7.67 Million	-0.251x	-3276.15%
2021-06-30	zł97.87 Million ≈ $26.94 Million	zł775.00K ≈ $213.29K	0.008x	-92.25%
2020-06-30	zł84.93 Million ≈ $23.37 Million	zł8.68 Million ≈ $2.39 Million	0.102x	-13.89%
2019-06-30	zł81.63 Million ≈ $22.47 Million	zł9.69 Million ≈ $2.67 Million	0.119x	+77.99%
2018-06-30	zł76.80 Million ≈ $21.14 Million	zł5.12 Million ≈ $1.41 Million	0.067x	-43.43%
2017-06-30	zł65.72 Million ≈ $18.09 Million	zł7.75 Million ≈ $2.13 Million	0.118x	+14.26%
2016-06-30	zł54.38 Million ≈ $14.97 Million	zł5.61 Million ≈ $1.54 Million	0.103x	+705.87%
2015-06-30	zł50.31 Million ≈ $13.85 Million	zł644.00K ≈ $177.24K	0.013x	+191.36%
2014-06-30	zł48.75 Million ≈ $13.42 Million	zł-683.00K ≈ $-187.97K	-0.014x	-106.54%
2013-06-30	zł44.80 Million ≈ $12.33 Million	zł9.60 Million ≈ $2.64 Million	0.214x	+311.68%
2012-06-30	zł40.75 Million ≈ $11.22 Million	zł2.12 Million ≈ $584.00K	0.052x	+266.79%
2011-06-30	zł39.72 Million ≈ $10.93 Million	zł-1.24 Million ≈ $-341.27K	-0.031x	-155.06%
2010-06-30	zł37.42 Million ≈ $10.30 Million	zł2.12 Million ≈ $584.00K	0.057x	-76.98%
2009-06-30	zł29.14 Million ≈ $8.02 Million	zł7.18 Million ≈ $1.98 Million	0.246x	+242.92%
2008-06-30	zł23.44 Million ≈ $6.45 Million	zł-4.04 Million ≈ $-1.11 Million	-0.172x	--

About Helio SA

WAR:HEL Poland Packaged Foods

Market Cap

$55.51 Million

zł201.71 Million PLN

Market Cap Rank

#21319 Global

#188 in Poland

Share Price

zł45.00

Change (1 day)

-1.96%

52-Week Range

zł27.10 - zł59.80

All Time High

zł59.80