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. Also see market value of Polar Capital Global Healthcare Trust pl for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Polar Capital Global Healthcare Trust pl to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cahaya Bintang Medan Tbk Pt JK:CBMF	0.000x
Union Pioneer Public Company Limited BK:UPF	-0.058x
NuCana PLC NASDAQ:NCNA	-0.038x
Euro Menkul Kiymet Yatirim Ortakligi AS IS:EUYO	0.005x
APB Resources Bhd KLSE:5568	0.041x
Avricore Health Inc V:AVCR	-0.130x
COLLPLANT BIOTECH. IS-01 F:CPT	-0.624x
Philly Shipyard ASA OL:PHLY	-4.976x

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. View Polar Capital Global Healthcare Trust pl (PCGH) share price today for real-time trading data and today's change.

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

$5.49 Million

GBX45.11 Billion GBX

Market Cap Rank

#28495 Global

#458 in UK

Share Price

GBX438.00

Change (1 day)

-0.90%

52-Week Range

GBX348.00 - GBX457.50

All Time High

GBX457.50