IHS Holding Ltd Cash Flow Conversion Efficiency
IHS Holding Ltd cash flow conversion efficiency. Based on the latest financial reports, IHS Holding Ltd (IHS) has a cash flow conversion efficiency ratio of -8.679x as of March 2026. 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 ($205.70 Million) by net assets ($-23.70 Million). 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 IHS Holding Ltd (2007–2025)
Cash flow conversion efficiency of IHS Holding Ltd from 2007 to 2025. This chart illustrates how IHS Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IHS stock price for real-time trading data and today's change.
IHS Holding Ltd Cash Flow Conversion Ratio Explained
IHS Holding Ltd 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.
IHS Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IHS Holding Ltd ranked by their cash flow conversion efficiency. Also see IHS Holding Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.203x |
|
Topco Scientific Co Ltd
TW:5434
|
0.023x |
|
Marketech International Corp
TW:6196
|
0.095x |
|
Dialog Group Bhd
KLSE:7277
|
0.096x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.059x |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
|
K+S Aktiengesellschaft
XETRA:SDF
|
0.045x |
Annual Cash Flow Conversion Efficiency for IHS Holding Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of IHS Holding Ltd from 2007 to 2025. Review cash generation quality of IHS Holding Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | $-89.80 Million | $669.50 Million | -7.455x | -202.40% |
| 2024-12-31 | $-295.81 Million | $729.30 Million | -2.465x | -200.34% |
| 2023-12-31 | $347.35 Million | $853.45 Million | 2.457x | +268.36% |
| 2022-12-31 | $1.36 Billion | $907.30 Million | 0.667x | +55.03% |
| 2021-12-31 | $1.74 Billion | $750.19 Million | 0.430x | -17.08% |
| 2020-12-31 | $1.22 Billion | $635.26 Million | 0.519x | +15.62% |
| 2019-12-31 | $1.43 Billion | $641.94 Million | 0.449x | +29.32% |
| 2018-12-31 | $1.33 Billion | $462.31 Million | 0.347x | +12.03% |
| 2017-12-31 | $1.47 Billion | $456.11 Million | 0.310x | +11.62% |
| 2016-12-31 | $1.50 Billion | $415.51 Million | 0.278x | +177.53% |
| 2015-12-31 | $2.50 Billion | $249.51 Million | 0.100x | -65.62% |
| 2014-12-31 | $2.16 Billion | $628.10 Million | 0.291x | +11.79% |
| 2013-12-31 | $1.91 Billion | $496.15 Million | 0.260x | +31.12% |
| 2012-12-31 | $1.58 Billion | $314.37 Million | 0.198x | -19.67% |
| 2011-12-31 | $1.38 Billion | $342.05 Million | 0.247x | -51.82% |
| 2010-12-31 | $519.20 Million | $266.19 Million | 0.513x | +100.44% |
| 2009-12-31 | $-2.02 Million | $234.69 Million | -116.243x | -616.62% |
| 2008-12-31 | $-11.67 Million | $189.25 Million | -16.221x | -951.31% |
| 2007-12-31 | $-91.86 Million | $141.74 Million | -1.543x | -- |
About IHS Holding Ltd
IHS Holding Limited, together with its subsidiaries, develops, owns, and operates shared communications infrastructure in Nigeria, Cameroon, Côte d'Ivoire, South Africa, and Zambia. The company offers colocation and lease amendment services, which allows customers to lease space on existing towers alongside current tenants, install additional equipment on a tower, and request for ancillary servic… Read more