Primary Health Properties (PHP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Based on the latest financial reports, Primary Health Properties (PHP) has a cash flow conversion efficiency ratio of 0.021x as of December 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 (GBX53.60 Million ≈ $6.52K USD) by net assets (GBX2.56 Billion ≈ $311.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Primary Health Properties (PHP) defensive interval to measure how many days the company can operate on defensive assets alone.

Primary Health Properties - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Primary Health Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Heeros Oyj HE:HEEROS	0.475x
Drone Volt SA PA:ALDRV	-0.254x
Yao I Fabric Co Ltd TWO:4430	0.002x
GiG Software PLC ST:GIG-SDB	-0.014x
HICL Infrastructure Company Ltd LSE:HICL	0.008x
Touchstone Exploration Inc TO:TXP	0.068x
Carbochim SA RO:CBC	N/A
Ironbark Capital Ltd AU:IBC	0.031x

Annual Cash Flow Conversion Efficiency for Primary Health Properties (1996–2025)

The table below shows the annual cash flow conversion efficiency of Primary Health Properties from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Primary Health Properties stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX2.56 Billion ≈ $311.84K	GBX104.00 Million ≈ $12.65K	0.041x	-58.70%
2024-12-31	GBX1.38 Billion ≈ $167.42K	GBX135.20 Million ≈ $16.45K	0.098x	+4.72%
2023-12-31	GBX1.42 Billion ≈ $173.25K	GBX133.60 Million ≈ $16.26K	0.094x	+75.37%
2022-12-31	GBX1.48 Billion ≈ $180.34K	GBX79.30 Million ≈ $9.65K	0.054x	-19.91%
2021-12-31	GBX1.50 Billion ≈ $182.49K	GBX100.20 Million ≈ $12.19K	0.067x	+19.30%
2020-12-31	GBX1.41 Billion ≈ $172.09K	GBX79.20 Million ≈ $9.64K	0.056x	+19.43%
2019-12-31	GBX1.23 Billion ≈ $149.47K	GBX57.60 Million ≈ $7.01K	0.047x	-46.06%
2018-12-31	GBX788.00 Million ≈ $95.88K	GBX68.50 Million ≈ $8.33K	0.087x	-15.12%
2017-12-31	GBX586.80 Million ≈ $71.40K	GBX60.10 Million ≈ $7.31K	0.102x	-9.99%
2016-12-31	GBX499.20 Million ≈ $60.74K	GBX56.80 Million ≈ $6.91K	0.114x	-31.23%
2015-12-31	GBX345.36 Million ≈ $42.02K	GBX57.15 Million ≈ $6.95K	0.165x	+4.39%
2014-12-31	GBX309.13 Million ≈ $37.61K	GBX49.00 Million ≈ $5.96K	0.159x	+30.98%
2013-12-31	GBX302.38 Million ≈ $36.79K	GBX36.59 Million ≈ $4.45K	0.121x	-38.83%
2012-12-31	GBX179.09 Million ≈ $21.79K	GBX35.43 Million ≈ $4.31K	0.198x	+79.11%
2011-12-31	GBX168.12 Million ≈ $20.46K	GBX18.57 Million ≈ $2.26K	0.110x	-7.10%
2010-12-31	GBX164.75 Million ≈ $20.04K	GBX19.59 Million ≈ $2.38K	0.119x	+44.29%
2009-12-31	GBX151.91 Million ≈ $18.48K	GBX12.52 Million ≈ $1.52K	0.082x	+77.28%
2008-12-31	GBX78.29 Million ≈ $9.53K	GBX3.64 Million ≈ $442.76	0.046x	+840.38%
2007-12-31	GBX124.08 Million ≈ $15.10K	GBX-779.00K ≈ $-94.78	-0.006x	-128.78%
2007-06-30	GBX151.07 Million ≈ $18.38K	GBX3.30 Million ≈ $401.03	0.022x	-32.10%
2006-06-30	GBX71.33 Million ≈ $8.68K	GBX2.29 Million ≈ $278.87	0.032x	-46.96%
2005-06-30	GBX57.07 Million ≈ $6.94K	GBX3.46 Million ≈ $420.74	0.061x	+147.19%
2004-06-30	GBX49.85 Million ≈ $6.07K	GBX1.22 Million ≈ $148.68	0.025x	-54.32%
2003-06-30	GBX37.91 Million ≈ $4.61K	GBX2.03 Million ≈ $247.48	0.054x	+165.95%
2002-06-30	GBX29.89 Million ≈ $3.64K	GBX603.00K ≈ $73.37	0.020x	-44.02%
2001-06-30	GBX23.95 Million ≈ $2.91K	GBX863.00K ≈ $105.00	0.036x	+66.03%
2000-06-30	GBX20.36 Million ≈ $2.48K	GBX442.00K ≈ $53.78	0.022x	-16.29%
1999-06-30	GBX18.43 Million ≈ $2.24K	GBX478.00K ≈ $58.16	0.026x	+382.45%
1998-06-30	GBX17.12 Million ≈ $2.08K	GBX92.00K ≈ $11.19	0.005x	-90.10%
1997-06-30	GBX16.32 Million ≈ $1.99K	GBX886.00K ≈ $107.80	0.054x	+2762.40%
1996-06-30	GBX15.70 Million ≈ $1.91K	GBX-32.00K ≈ $-3.89	-0.002x	--

About Primary Health Properties

LSE:PHP UK REIT - Healthcare Facilities

Market Cap

$30.55 Million

GBX251.08 Billion GBX

Market Cap Rank

#23628 Global

#208 in UK

Share Price

GBX96.75

Change (1 day)

+0.99%

52-Week Range

GBX87.55 - GBX108.30

All Time High

GBX139.08