Helios Towers Plc (HTWS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Helios Towers Plc (HTWS) has a cash flow conversion efficiency ratio of 0.538x as of June 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 (GBX58.45 Million ≈ $7.11K USD) by net assets (GBX108.70 Million ≈ $13.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Helios Towers Plc balance sheet quality to measure how much of total assets are equity-financed.
Helios Towers Plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Helios Towers Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HTWS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Helios Towers Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helios Towers Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.390x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.051x |
|
Powercom Co Ltd
TW:3043
|
-0.300x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
Annual Cash Flow Conversion Efficiency for Helios Towers Plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Helios Towers Plc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Helios Towers Plc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX35.90 Million ≈ $4.37K |
GBX198.30 Million ≈ $24.13K |
5.524x | +244.47% |
| 2023-12-31 | GBX-38.50 Million ≈ $-4.68K |
GBX147.20 Million ≈ $17.91K |
-3.823x | -468.87% |
| 2022-12-31 | GBX49.30 Million ≈ $6.00K |
GBX51.10 Million ≈ $6.22K |
1.037x | +385.05% |
| 2021-12-31 | GBX168.00 Million ≈ $20.44K |
GBX35.90 Million ≈ $4.37K |
0.214x | -53.20% |
| 2020-12-31 | GBX130.30 Million ≈ $15.85K |
GBX59.50 Million ≈ $7.24K |
0.457x | +112.90% |
| 2019-12-31 | GBX175.30 Million ≈ $21.33K |
GBX37.60 Million ≈ $4.57K |
0.214x | -57.17% |
| 2018-12-31 | GBX121.70 Million ≈ $14.81K |
GBX60.94 Million ≈ $7.42K |
0.501x | +118.83% |
| 2017-12-31 | GBX251.60 Million ≈ $30.61K |
GBX57.57 Million ≈ $7.00K |
0.229x | +226.75% |
| 2016-12-31 | GBX361.32 Million ≈ $43.96K |
GBX25.30 Million ≈ $3.08K |
0.070x | -- |
About Helios Towers Plc
Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers. The company offers colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna systems, and other managed services. It also provides passive infrastructure solutions, including site selection and preparation, maintenance, security, and power m… Read more