Helio SA (HEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Helio SA net asset quality index to measure how much of total assets are equity-financed.

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. Check HEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
YSP Southeast Asia Holding Bhd KLSE:7178	0.130x
Nickel 28 Capital Corp V:NKL	0.002x
Arena Group Holdings Inc NYSE MKT:AREN	-2.718x
Can One Bhd KLSE:5105	0.090x
Prozone Realty Limited NSE:PROZONER	0.044x
MSC Co. Ltd KQ:009780	0.042x
Kelly Services B Inc NASDAQ:KELYB	-0.026x
Nature and Environment Co. Ltd KQ:043910	-0.061x

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. For the full company profile with market capitalisation and key ratios, see Helio SA (HEL) market capitalisation.

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

$72.29 Million

zł262.67 Million PLN

Market Cap Rank

#20447 Global

#169 in Poland

Share Price

zł58.60

Change (1 day)

-0.68%

52-Week Range

zł26.00 - zł59.00

All Time High

zł59.00