Helios Underwriting PLC Cash Flow Conversion Efficiency

Latest as of December 2024: -0.486x

Helios Underwriting PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Helios Underwriting PLC (2007–2024)

Cash flow conversion efficiency of Helios Underwriting PLC from 2007 to 2024. This chart illustrates how Helios Underwriting PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HUW stock price for real-time trading data and today's change.

Helios Underwriting PLC Cash Flow Conversion Ratio Explained

Helios Underwriting PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
UNITED OIL+GAS PLC LS-01 F:1UO	N/A
Marquee Resources Ltd AU:MQR	-0.085x
3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	-0.058x
Parabellum Resources Ltd AU:PBL	-0.101x
Soho Development SA WAR:SHD	-0.034x
Seeing Machines Limited LSE:SEE	-0.731x
Eterna Therapeutics Inc NASDAQ:ERNA	-1.298x
MT Malcolm Mines NL AU:M2M	-0.056x

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. Review Helios Underwriting PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.20 Million

GBX18.06 Billion GBX

Market Cap Rank

#29909 Global

#663 in UK

Share Price

GBX252.50

Change (1 day)

-0.98%

52-Week Range

GBX197.00 - GBX270.00

All Time High

GBX272.00