Helios Towers Plc (HTWS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.507x

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. Also see Helios Towers Plc stock valuation for the company's overall valuation and market capitalisation.

Helios Towers Plc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Helios Towers Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore HTWS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
Asian Hotels (East) Limited NSE:AHLEAST	-0.039x
Powercom Co Ltd TW:3043	-0.300x
Advancecon Holdings Bhd KLSE:5281	0.155x
Agroton Public Ltd. WAR:AGT	-0.142x
Interhides Public Company Limited BK:IHL	0.018x
Vietnam Petroleum Transport JSC VN:VIP	-0.030x
Key Tronic Corporation NASDAQ:KTCC	-0.039x

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. View HTWS share price today for real-time trading data and today's change.

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

LSE:HTWS UK Telecom Services

Market Cap

$25.33 Million

GBX208.16 Billion GBX

Market Cap Rank

#24439 Global

#227 in UK

Share Price

GBX205.20

Change (1 day)

-1.54%

52-Week Range

GBX142.40 - GBX245.40

All Time High

GBX245.40