Helios Towers Plc Cash Flow Conversion Efficiency
Helios Towers Plc cash flow conversion efficiency. Based on the latest financial reports, Helios Towers Plc (HTWS) has a cash flow conversion efficiency ratio of 0.507x as of June 2026. 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 (GBX37.95 Million ≈ $4.62K USD) by net assets (GBX74.90 Million ≈ $9.11K 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 Helios Towers Plc (2016–2025)
Cash flow conversion efficiency of Helios Towers Plc from 2016 to 2025. This chart illustrates how Helios Towers Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HTWS live share price for real-time trading data and today's change.
Helios Towers Plc Cash Flow Conversion Ratio Explained
Helios Towers Plc 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.
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. Also see HTWS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyungkuk F&B Co Ltd
KQ:189980
|
0.040x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
ML System S.A.
WAR:MLS
|
-0.076x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.030x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.028x |
|
AS Pro Kapital Grupp
F:17E
|
0.152x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Helios Towers Plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Helios Towers Plc from 2016 to 2025. Review Helios Towers Plc free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX76.43 Million ≈ $9.30K |
GBX276.38 Million ≈ $33.63K |
3.616x | -34.53% |
| 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. It offers colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna systems, and other managed services. The company also provides passive infrastructure solutions, including site selection and preparation, maintenance, security, and power m… Read more