Polar Capital Global Healthcare Trust plc (PCGH) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

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. See PCGH defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Polar Capital Global Healthcare Trust plc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Polar Capital Global Healthcare Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Gelteq Limited Ordinary Shares NASDAQ:GELS	-0.019x
333D Ltd AU:T3D	0.084x
Aston Martin Lagonda Global Holdings PLC LSE:AML	0.252x
Throgmorton Trust Plc LSE:THRG	0.018x
Albion Resources Ltd AU:ALB	-0.617x
Golden Metal Resources PLC LSE:GMET	-0.027x
Me Group International PLC LSE:MEGP	0.180x
CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.173x

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. For the full company profile with market capitalisation and key ratios, see Polar Capital Global Healthcare Trust pl (PCGH) market capitalisation.

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

LSE:PCGH UK Asset Management

Market Cap

$5.03 Million

GBX41.37 Billion GBX

Market Cap Rank

#28560 Global

#475 in UK

Share Price

GBX412.50

Change (1 day)

-1.32%

52-Week Range

GBX322.00 - GBX437.00

All Time High

GBX437.00