Helios Underwriting PLC (HUW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.25K USD) by net assets (GBX173.12 Million ≈ $21.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HUW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Unicorn AIM VCT plc LSE:UAV	-0.003x
Alexium International Group Limited F:E7T	-0.087x
PSYCHED WELLNESS LTD F:5U9	-0.323x
Monarca Minerals Inc V:MMN	0.008x
Radaan Mediaworks India Limited NSE:RADAAN	0.196x
NTR Holding A/S CO:NTR-B	-0.080x
Cleghorn Minerals Ltd V:CZZ	-0.235x
PREMIA FINANCE O.N. F:81U	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Helios Underwriting PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX173.12 Million ≈ $21.06K	GBX-3.68 Million ≈ $-447.38	-0.021x	-192.91%
2023-12-31	GBX140.10 Million ≈ $17.05K	GBX3.20 Million ≈ $389.71	0.023x	+109.62%
2022-12-31	GBX117.18 Million ≈ $14.26K	GBX-27.83 Million ≈ $-3.39K	-0.238x	-37.67%
2021-12-31	GBX107.75 Million ≈ $13.11K	GBX-18.59 Million ≈ $-2.26K	-0.173x	+26.96%
2020-12-31	GBX50.55 Million ≈ $6.15K	GBX-11.94 Million ≈ $-1.45K	-0.236x	-653.89%
2019-12-31	GBX28.15 Million ≈ $3.42K	GBX-882.00K ≈ $-107.31	-0.031x	-108.87%
2018-12-31	GBX21.05 Million ≈ $2.56K	GBX7.43 Million ≈ $904.14	0.353x	+930.75%
2017-12-31	GBX21.01 Million ≈ $2.56K	GBX-893.00K ≈ $-108.65	-0.043x	-540.22%
2016-12-31	GBX107.72 Million ≈ $13.11K	GBX1.04 Million ≈ $126.54	0.010x	-62.11%
2015-12-31	GBX73.11 Million ≈ $8.90K	GBX1.86 Million ≈ $226.67	0.025x	-77.68%
2014-12-31	GBX55.62 Million ≈ $6.77K	GBX6.35 Million ≈ $772.73	0.114x	+610.22%
2013-12-31	GBX43.16 Million ≈ $5.25K	GBX-966.00K ≈ $-117.53	-0.022x	+88.59%
2012-12-31	GBX9.10 Million ≈ $1.11K	GBX-1.78 Million ≈ $-217.06	-0.196x	-248.74%
2011-12-31	GBX7.49 Million ≈ $910.71	GBX-421.00K ≈ $-51.22	-0.056x	-109.30%
2010-12-31	GBX7.87 Million ≈ $957.79	GBX4.76 Million ≈ $579.52	0.605x	+7.51%
2009-12-31	GBX7.74 Million ≈ $941.73	GBX4.36 Million ≈ $530.00	0.563x	+114.59%
2008-12-31	GBX7.02 Million ≈ $853.64	GBX1.84 Million ≈ $223.87	0.262x	+1279.99%
2007-12-31	GBX7.06 Million ≈ $859.48	GBX-157.00K ≈ $-19.10	-0.022x	--

About Helios Underwriting PLC

LSE:HUW UK Insurance - Diversified

Market Cap

$1.82 Million

GBX14.99 Billion GBX

Market Cap Rank

#30051 Global

#703 in UK

Share Price

GBX209.50

Change (1 day)

-1.64%

52-Week Range

GBX197.00 - GBX230.00

All Time High

GBX272.00