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. Also see market cap of Helios Underwriting PLC for the company's overall valuation and market capitalisation.

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. Explore Helios Underwriting PLC (HUW) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ferrexpo PLC LSE:FXPO	-0.032x
BLAZE Minerals Ltd AU:BLZ	-0.126x
Resource Base Ltd AU:RBX	-0.169x
Rubico Inc. Common Stock NASDAQ:RUBI	-0.050x
BEYOND FRAMES ENTMT AB F:8WP	0.138x
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	0.045x
OZZ Resources Ltd AU:OZZ	0.105x
Zonetail Inc V:ZONE	0.041x

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. View Helios Underwriting PLC (HUW) stock price for real-time trading data and today's change.

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

$2.03 Million

GBX16.70 Billion GBX

Market Cap Rank

#30077 Global

#687 in UK

Share Price

GBX233.50

Change (1 day)

-0.64%

52-Week Range

GBX197.00 - GBX236.50

All Time High

GBX272.00