Triple Point Social Housing REIT PLC (SOHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Triple Point Social Housing REIT PLC (SOHO) has a cash flow conversion efficiency ratio of 0.034x 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 (GBX12.48 Million ≈ $1.52K USD) by net assets (GBX370.78 Million ≈ $45.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SOHO net asset quality score to measure how much of total assets are equity-financed.
Triple Point Social Housing REIT PLC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Triple Point Social Housing REIT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOHO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Triple Point Social Housing REIT PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triple Point Social Housing REIT PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOW LIFETECH CORP.
F:9DO
|
0.054x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.041x |
|
Evogene
TA:EVGN
|
-0.220x |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.005x |
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
Secure Trust Bank PLC
LSE:STB
|
-0.575x |
|
Rincon Resources Ltd
AU:RCR
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Triple Point Social Housing REIT PLC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Triple Point Social Housing REIT PLC from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Triple Point Social Housing REIT PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX370.78 Million ≈ $45.11K |
GBX21.84 Million ≈ $2.66K |
0.059x | -21.03% |
| 2024-12-31 | GBX389.74 Million ≈ $47.42K |
GBX29.07 Million ≈ $3.54K |
0.075x | +29.09% |
| 2023-12-31 | GBX447.62 Million ≈ $54.46K |
GBX25.86 Million ≈ $3.15K |
0.058x | -1.23% |
| 2022-12-31 | GBX439.29 Million ≈ $53.45K |
GBX25.70 Million ≈ $3.13K |
0.058x | +3.24% |
| 2021-12-31 | GBX436.11 Million ≈ $53.06K |
GBX24.71 Million ≈ $3.01K |
0.057x | -0.89% |
| 2020-12-31 | GBX428.65 Million ≈ $52.15K |
GBX24.51 Million ≈ $2.98K |
0.057x | +29.65% |
| 2019-12-31 | GBX369.73 Million ≈ $44.99K |
GBX16.30 Million ≈ $1.98K |
0.044x | +197.05% |
| 2018-12-31 | GBX364.16 Million ≈ $44.31K |
GBX5.41 Million ≈ $657.75 |
0.015x | +245.71% |
| 2017-12-31 | GBX201.67 Million ≈ $24.54K |
GBX866.00K ≈ $105.37 |
0.004x | -- |
About Triple Point Social Housing REIT PLC
Social Housing REIT plc (the Company) is a Real Estate Investment Trust (REIT) incorporated in England and Wales under the Companies Act 2006 as a public company limited by shares on 12 June 2017. The Company is registered as an investment company under section 833 of the Companies Act 2006 and is domiciled in the United Kingdom. The principal activity of the Company is to act as the ultimate par… Read more