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.

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. Read total liabilities of Helios Underwriting PLC for a breakdown of total debt and financial obligations.

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
Appili Therapeutics Inc TO:APLI	0.018x
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	N/A
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x
OurLiving AB ST:OURLIV	-4.139x
Alpha Star Acquisition Corp NASDAQ:ALSA	0.087x
Gentlemens Equity S.A. PA:MLGEQ	N/A
Fintech Chain Ltd AU:FTC	-0.019x
ProAm Explorations Corp V:PMX	0.370x

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

$1.85 Million

GBX15.20 Billion GBX

Market Cap Rank

#29758 Global

#692 in UK

Share Price

GBX212.50

Change (1 day)

+0.00%

52-Week Range

GBX197.00 - GBX248.00

All Time High

GBX272.00