Helios Underwriting PLC
Helios Underwriting plc, together with its subsidiaries, provides a limited liability investment for its shareholders in the Lloyd's insurance market in the United Kingdom. It operates through Syndicate Participation and Investment Management segments. The company participates in the Lloyd's insurance market through a portfolio of Lloyd's syndicates. Its portfolio includes property, casualty, mar… Read more
Helios Underwriting PLC (HUW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.486x
Based on the latest financial reports, Helios Underwriting PLC (HUW) has a cash flow conversion efficiency ratio of -0.486x as of December 2024.
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 (GBX-84.20 Million) by net assets (GBX173.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helios Underwriting PLC - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Helios Underwriting PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Helios Underwriting PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helios Underwriting PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stans Energy Corp
PINK:HREEF
|
0.001x |
|
aReit Prop Ltd
JSE:APO
|
0.000x |
|
Plandai Biotech
PINK:PLPL
|
-269.098x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.008x |
|
ENvue Medical Inc.
NASDAQ:FEED
|
-0.046x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
Goldrich Mining Co
PINK:GRMC
|
0.006x |
|
Online Vacation Center Holdings Corp
OTCQX:ONVC
|
0.053x |
Annual Cash Flow Conversion Efficiency for Helios Underwriting PLC (2007–2024)
The table below shows the annual cash flow conversion efficiency of Helios Underwriting PLC from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX173.12 Million | GBX-3.68 Million | -0.021x | -192.91% |
| 2023-12-31 | GBX140.10 Million | GBX3.20 Million | 0.023x | +109.62% |
| 2022-12-31 | GBX117.18 Million | GBX-27.83 Million | -0.238x | -37.67% |
| 2021-12-31 | GBX107.75 Million | GBX-18.59 Million | -0.173x | +26.96% |
| 2020-12-31 | GBX50.55 Million | GBX-11.94 Million | -0.236x | -653.89% |
| 2019-12-31 | GBX28.15 Million | GBX-882.00K | -0.031x | -108.87% |
| 2018-12-31 | GBX21.05 Million | GBX7.43 Million | 0.353x | +930.75% |
| 2017-12-31 | GBX21.01 Million | GBX-893.00K | -0.043x | -540.22% |
| 2016-12-31 | GBX107.72 Million | GBX1.04 Million | 0.010x | -62.11% |
| 2015-12-31 | GBX73.11 Million | GBX1.86 Million | 0.025x | -77.68% |
| 2014-12-31 | GBX55.62 Million | GBX6.35 Million | 0.114x | +610.22% |
| 2013-12-31 | GBX43.16 Million | GBX-966.00K | -0.022x | +88.59% |
| 2012-12-31 | GBX9.10 Million | GBX-1.78 Million | -0.196x | -248.74% |
| 2011-12-31 | GBX7.49 Million | GBX-421.00K | -0.056x | -109.30% |
| 2010-12-31 | GBX7.87 Million | GBX4.76 Million | 0.605x | +7.51% |
| 2009-12-31 | GBX7.74 Million | GBX4.36 Million | 0.563x | +114.59% |
| 2008-12-31 | GBX7.02 Million | GBX1.84 Million | 0.262x | +1279.99% |
| 2007-12-31 | GBX7.06 Million | GBX-157.00K | -0.022x | -- |