Helios Towers plc
Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers. The company offers colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna systems, and other managed services. It also provides passive infrastructure solutions, including site selection and preparation, maintenance, security, and power m… Read more
Helios Towers plc (HTWSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.538x
Based on the latest financial reports, Helios Towers plc (HTWSF) has a cash flow conversion efficiency ratio of 0.538x as of June 2025.
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 ($58.45 Million) by net assets ($108.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helios Towers plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Helios Towers plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Helios Towers plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helios Towers plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Covivio Hotels
PA:COVH
|
0.039x |
|
Melexis NV
PINK:MLXSF
|
0.097x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.045x |
|
Entra ASA
PINK:ENTOF
|
0.014x |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
Topsports International Holdings Limited
PINK:TPSRF
|
0.152x |
Annual Cash Flow Conversion Efficiency for Helios Towers plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Helios Towers plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.90 Million | $198.30 Million | 5.524x | +244.47% |
| 2023-12-31 | $-38.50 Million | $147.20 Million | -3.823x | -468.87% |
| 2022-12-31 | $49.30 Million | $51.10 Million | 1.037x | +385.05% |
| 2021-12-31 | $168.00 Million | $35.90 Million | 0.214x | -53.20% |
| 2020-12-31 | $130.30 Million | $59.50 Million | 0.457x | +112.90% |
| 2019-12-31 | $175.30 Million | $37.60 Million | 0.214x | -57.17% |
| 2018-12-31 | $121.70 Million | $60.94 Million | 0.501x | +118.83% |
| 2017-12-31 | $251.60 Million | $57.57 Million | 0.229x | +226.75% |
| 2016-12-31 | $361.32 Million | $25.30 Million | 0.070x | -- |