Primary Health Properties
Primary Health Properties PLC ("PHP") is a UK Real Estate Investment Trust ("REIT") and leading investor in modern primary healthcare premises. We invest in flexible, modern properties for local primary healthcare. The overall objective of the group is to create progressive returns to shareholders through a combination of earnings growth and capital appreciation. To achieve this, PHP invests in h… Read more
Primary Health Properties (PHP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.036x
Based on the latest financial reports, Primary Health Properties (PHP) has a cash flow conversion efficiency ratio of 0.036x 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 (GBX50.40 Million) by net assets (GBX1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Primary Health Properties - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Primary Health Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Primary Health Properties Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primary Health Properties ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plaintree Systems Inc
PINK:PTEEF
|
0.982x |
|
NISSAN CHEMICAL IND
MU:NSC
|
0.000x |
|
Chatham Rock Phosphate Limited
PINK:GELGF
|
-0.030x |
|
SVB Financial Group
PINK:SIVBQ
|
0.063x |
|
Gelum Resources Ltd.
PINK:GMRCF
|
0.021x |
|
WAERTSILAE
MU:MTA
|
0.124x |
|
BITTIUM (JOT.SG)
STU:JOT
|
-0.002x |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Primary Health Properties (1996–2024)
The table below shows the annual cash flow conversion efficiency of Primary Health Properties from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.38 Billion | GBX135.20 Million | 0.098x | +4.72% |
| 2023-12-31 | GBX1.42 Billion | GBX133.60 Million | 0.094x | +75.37% |
| 2022-12-31 | GBX1.48 Billion | GBX79.30 Million | 0.054x | -19.91% |
| 2021-12-31 | GBX1.50 Billion | GBX100.20 Million | 0.067x | +19.30% |
| 2020-12-31 | GBX1.41 Billion | GBX79.20 Million | 0.056x | +19.43% |
| 2019-12-31 | GBX1.23 Billion | GBX57.60 Million | 0.047x | -46.06% |
| 2018-12-31 | GBX788.00 Million | GBX68.50 Million | 0.087x | -15.12% |
| 2017-12-31 | GBX586.80 Million | GBX60.10 Million | 0.102x | -9.99% |
| 2016-12-31 | GBX499.20 Million | GBX56.80 Million | 0.114x | -31.23% |
| 2015-12-31 | GBX345.36 Million | GBX57.15 Million | 0.165x | +4.39% |
| 2014-12-31 | GBX309.13 Million | GBX49.00 Million | 0.159x | +30.98% |
| 2013-12-31 | GBX302.38 Million | GBX36.59 Million | 0.121x | -38.83% |
| 2012-12-31 | GBX179.09 Million | GBX35.43 Million | 0.198x | +79.11% |
| 2011-12-31 | GBX168.12 Million | GBX18.57 Million | 0.110x | -7.10% |
| 2010-12-31 | GBX164.75 Million | GBX19.59 Million | 0.119x | +44.29% |
| 2009-12-31 | GBX151.91 Million | GBX12.52 Million | 0.082x | +77.28% |
| 2008-12-31 | GBX78.29 Million | GBX3.64 Million | 0.046x | +840.38% |
| 2007-12-31 | GBX124.08 Million | GBX-779.00K | -0.006x | -128.78% |
| 2007-06-30 | GBX151.07 Million | GBX3.30 Million | 0.022x | -32.10% |
| 2006-06-30 | GBX71.33 Million | GBX2.29 Million | 0.032x | -46.96% |
| 2005-06-30 | GBX57.07 Million | GBX3.46 Million | 0.061x | +147.19% |
| 2004-06-30 | GBX49.85 Million | GBX1.22 Million | 0.025x | -54.32% |
| 2003-06-30 | GBX37.91 Million | GBX2.03 Million | 0.054x | +165.95% |
| 2002-06-30 | GBX29.89 Million | GBX603.00K | 0.020x | -44.02% |
| 2001-06-30 | GBX23.95 Million | GBX863.00K | 0.036x | +66.03% |
| 2000-06-30 | GBX20.36 Million | GBX442.00K | 0.022x | -16.29% |
| 1999-06-30 | GBX18.43 Million | GBX478.00K | 0.026x | +382.45% |
| 1998-06-30 | GBX17.12 Million | GBX92.00K | 0.005x | -90.10% |
| 1997-06-30 | GBX16.32 Million | GBX886.00K | 0.054x | +2762.40% |
| 1996-06-30 | GBX15.70 Million | GBX-32.00K | -0.002x | -- |