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 Helios Underwriting PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Helios Underwriting PLC to evaluate the quality of earnings relative to operating cash generation.

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
DigiAsia Corp NASDAQ:FAAS	-0.018x
Marelius Inc. NASDAQ:MBPG	1.216x
Angel Wing Metals Inc V:AWM	-0.159x
Totalindo Eka Persada Tbk PT JK:TOPS	-0.009x
BATHURST METALS CORP. F:J1Q0	-0.113x
Lambo Group Bhd KLSE:0018	-0.022x
Regional REIT Ltd LSE:RGL	0.026x
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x

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 Helios Underwriting PLC market cap and net 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

$1.94 Million

GBX15.95 Billion GBX

Market Cap Rank

#30024 Global

#693 in UK

Share Price

GBX223.00

Change (1 day)

+0.00%

52-Week Range

GBX197.00 - GBX230.00

All Time High

GBX272.00