Polar Capital Global Healthcare Trust plc Cash Flow Conversion Efficiency
Polar Capital Global Healthcare Trust plc cash flow conversion efficiency. Based on the latest financial reports, Polar Capital Global Healthcare Trust plc (PCGH) has a cash flow conversion efficiency ratio of -0.003x 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 (GBX-1.22 Million ≈ $-147.95 USD) by net assets (GBX377.05 Million ≈ $45.88K 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 Polar Capital Global Healthcare Trust plc (2012–2025)
Cash flow conversion efficiency of Polar Capital Global Healthcare Trust plc from 2012 to 2025. This chart illustrates how Polar Capital Global Healthcare Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Polar Capital Global Healthcare Trust pl for real-time trading data and today's change.
Polar Capital Global Healthcare Trust plc Cash Flow Conversion Ratio Explained
Polar Capital Global Healthcare Trust 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.
Polar Capital Global Healthcare Trust plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polar Capital Global Healthcare Trust plc ranked by their cash flow conversion efficiency. Also see Polar Capital Global Healthcare Trust pl market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rathdowney Resources Ltd
V:RTH
|
0.013x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
Wescan Goldfields Inc
V:WGF
|
1.871x |
|
Myseum, Inc.
NASDAQ:MYSE
|
-0.159x |
|
Nanologica AB
ST:NICA
|
-0.064x |
|
Evergreen Lithium Ltd
AU:EG1
|
-0.253x |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
0.004x |
|
PMPG Polskie Media S.A.
WAR:PGM
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Polar Capital Global Healthcare Trust plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Polar Capital Global Healthcare Trust plc from 2012 to 2025. Review how much free cash does Polar Capital Global Healthcare Trust pl generate 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 |
|---|---|---|---|---|
| 2025-09-30 | GBX448.11 Million ≈ $54.52K |
GBX-1.43 Million ≈ $-173.87 |
-0.003x | -5192.46% |
| 2024-09-30 | GBX479.07 Million ≈ $58.29K |
GBX30.00K ≈ $3.65 |
0.000x | +101.15% |
| 2023-09-30 | GBX419.18 Million ≈ $51.00K |
GBX-2.29 Million ≈ $-278.51 |
-0.005x | +40.95% |
| 2022-12-31 | GBX404.83 Million ≈ $49.26K |
GBX-3.74 Million ≈ $-455.54 |
-0.009x | 0.00% |
| 2022-09-30 | GBX404.83 Million ≈ $49.26K |
GBX-3.74 Million ≈ $-455.54 |
-0.009x | -129.82% |
| 2021-12-31 | GBX422.19 Million ≈ $51.37K |
GBX-1.70 Million ≈ $-206.72 |
-0.004x | +8.64% |
| 2021-09-30 | GBX385.73 Million ≈ $46.93K |
GBX-1.70 Million ≈ $-206.72 |
-0.004x | -110.89% |
| 2020-12-31 | GBX360.54 Million ≈ $43.87K |
GBX14.58 Million ≈ $1.77K |
0.040x | -9.82% |
| 2020-09-30 | GBX325.13 Million ≈ $39.56K |
GBX14.58 Million ≈ $1.77K |
0.045x | +1110.61% |
| 2019-09-30 | GBX288.45 Million ≈ $35.10K |
GBX-1.28 Million ≈ $-155.74 |
-0.004x | -109.19% |
| 2018-09-30 | GBX296.26 Million ≈ $36.05K |
GBX14.30 Million ≈ $1.74K |
0.048x | +130.98% |
| 2017-09-30 | GBX250.13 Million ≈ $30.43K |
GBX-38.99 Million ≈ $-4.74K |
-0.156x | -452.71% |
| 2016-09-30 | GBX247.82 Million ≈ $30.15K |
GBX10.95 Million ≈ $1.33K |
0.044x | +22.77% |
| 2015-09-30 | GBX210.44 Million ≈ $25.60K |
GBX7.58 Million ≈ $921.66 |
0.036x | +154.94% |
| 2014-09-30 | GBX199.96 Million ≈ $24.33K |
GBX-13.10 Million ≈ $-1.59K |
-0.066x | -81.49% |
| 2013-09-30 | GBX155.75 Million ≈ $18.95K |
GBX-5.62 Million ≈ $-684.16 |
-0.036x | -19.85% |
| 2012-09-30 | GBX120.74 Million ≈ $14.69K |
GBX-3.64 Million ≈ $-442.52 |
-0.030x | -- |
About Polar Capital Global Healthcare Trust plc
Polar Capital Global Healthcare Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on companies involved in pharmaceuticals, medical services, medical devices, and biotechnology. The fund primarily invests… Read more