Helio

Helio Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Helio (HEL.WA) as of Oct 15, 2026 is -104.55 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 56.87 % — a change of -283.84% (lower).

Cash Conversion

-104.55 %

YoY

-283.84%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Helio is 2025 -104.55 % . Cash Conversion Rate (OCF/Net Income) of Helio was 2024 56.87 % . It decreases by -283.84% lower compared to the previous year.

The Helio Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
46.23 PLN
Jan 1, 2019
200.54 PLN
Jan 1, 2020
262.97 PLN
Jan 1, 2021
5.99 PLN
Jan 1, 2022
-215.70 PLN
Jan 1, 2023
326.35 PLN
Jan 1, 2024
56.87 PLN
Jan 1, 2025
-104.55 PLN
The Helio Cash Conversion history
YEARCash ConversionYoY
-104.55 %-283.84%
56.87 %-82.57%
326.35 %-251.30%
-215.70 %-3,702.87%
5.99 %-97.72%
262.97 %+31.13%
200.54 %+333.74%
46.23 %-34.85%
70.97 %-48.58%
138.02 %+234.97%
41.20 %-338.23%
-17.30 %—

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Helio Stock analysis

What does Helio do? Helio SA is a company based in Wygledy, Poland, operating within the Consumer Staples sector, specifically in the Food Products industry. The company has 186 employees and went public on April 16, 2007. Helio SA is engaged in the production and processing of food products. The company's website is https://helio.pl/. It offers its products under three brands: Helio, Sloneczne Owoce, and Helio Gold. Additionally, Helio SA sells dried fruits and nuts in bulk. The company supplies its products to various retail chains, including Auchan, Biedronka, Carrefour, EKO Holding, E.Leclerc, Intermarche, Makro Cash & Carry, Netto, Piotr I Pawel, Real, and Tesco. Helio SA's main customer base consists of domestic chain stores, food wholesalers, and retail stores. The company is headquartered in Wygledy, located in the Mazowieckie region of Poland. Helio SA's ticker symbol is HEL.WA, and its ISIN is PLHELIO00014. The company does not provide specific details on its product lines beyond the mentioned brands and bulk offerings. There is no information provided about the company's revenue, market share, or other financial metrics. Helio is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Helio stock

Cash Conversion Rate (OCF/Net Income) of Helio is -104.55 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Helio changed from 56.87 % to -104.55 %, representing a -283.84% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Helio since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Helio with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Helio

All Key Metrics — Helio