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

Latest as of September 2025: -0.001x

Based on the latest financial reports, Polar Capital Global Healthcare Trust plc (PCGH) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (GBX-305.00K ≈ $-37.11 USD) by net assets (GBX448.11 Million ≈ $54.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Polar Capital Global Healthcare Trust pl total liabilities for a breakdown of total debt and financial obligations.

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
SIMFABRIC SA ZY-10 F:853	0.139x
Archon Minerals Ltd V:ACS	-0.007x
Marquee Resources Ltd AU:MQR	-0.132x
KST Beteiligungs AG F:KSW	N/A
Metals Exploration Plc LSE:MTL	0.157x
Carmell Therapeutics Corporation NASDAQ:CTCX	0.198x
Bold Ventures Inc V:BOL	-0.119x
Asia Fiber Public Company Limited BK:AFC	0.050x

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

$4.62 Million

GBX38.01 Billion GBX

Market Cap Rank

#28512 Global

#484 in UK

Share Price

GBX382.50

Change (1 day)

+2.27%

52-Week Range

GBX311.00 - GBX437.00

All Time High

GBX437.00