Target Healthcare REIT Ltd
UK listed Target Healthcare REIT plc (THRL) is an externally managed FTSE 250 Real Estate Investment Trust which provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes. The Group's portfolio at 30 September 2025 comprised 93 assets let to 32 tenants with a to… Read more
Target Healthcare REIT Ltd (THRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Target Healthcare REIT Ltd (THRL) has a cash flow conversion efficiency ratio of 0.027x 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 (GBX19.31 Million) by net assets (GBX712.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Target Healthcare REIT Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Target Healthcare REIT Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Target Healthcare REIT Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Target Healthcare REIT Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLEXSHOPPER NEW DL-001
F:9FL
|
N/A |
|
AI Era Corp.
NASDAQ:ABQQD
|
0.222x |
|
243870
KO:243870
|
N/A |
|
CRDAX
NMFQS:CRDAX
|
N/A |
|
Legimi S.A.
WAR:LEG
|
N/A |
|
TAKAX
NMFQS:TAKAX
|
N/A |
|
5D Acquisition Corp.
V:FIVD-P
|
N/A |
|
Metalliance SA
PA:MLETA
|
N/A |
Annual Cash Flow Conversion Efficiency for Target Healthcare REIT Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Target Healthcare REIT Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX712.46 Million | GBX41.10 Million | 0.058x | -6.09% |
| 2024-06-30 | GBX689.29 Million | GBX42.34 Million | 0.061x | +35.60% |
| 2023-06-30 | GBX654.81 Million | GBX29.66 Million | 0.045x | +4.16% |
| 2022-06-30 | GBX698.77 Million | GBX30.39 Million | 0.043x | -1.50% |
| 2021-06-30 | GBX565.18 Million | GBX24.96 Million | 0.044x | +1.62% |
| 2020-06-30 | GBX494.11 Million | GBX21.47 Million | 0.043x | -1.19% |
| 2019-06-30 | GBX413.09 Million | GBX18.16 Million | 0.044x | -28.78% |
| 2018-06-30 | GBX358.61 Million | GBX22.14 Million | 0.062x | +390.18% |
| 2017-06-30 | GBX256.94 Million | GBX3.24 Million | 0.013x | -64.79% |
| 2016-06-30 | GBX253.28 Million | GBX9.06 Million | 0.036x | -33.75% |
| 2015-06-30 | GBX139.29 Million | GBX7.52 Million | 0.054x | +53.71% |
| 2014-06-30 | GBX90.22 Million | GBX3.17 Million | 0.035x | -- |