Primary Health Properties (PHP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Primary Health Properties (PHP) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (GBX89.00 Million ≈ $10.83K USD) by net assets (GBX2.56 Billion ≈ $311.48K 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 PHP stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore PHP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Salomon A Angel Ltd
TA:ANGL
|
0.071x |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
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. View latest Primary Health Properties stock price today for real-time trading data and today's change.
| 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
Primary Health Properties PLC (PHP) is a UK Real Estate Investment Trust 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 healthcare r… Read more