Target Healthcare REIT Ltd (THRL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Target Healthcare REIT Ltd (THRL) has a cash flow conversion efficiency ratio of 0.033x 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 (GBX24.18 Million ≈ $2.94K USD) by net assets (GBX740.28 Million ≈ $90.07K 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 Target Healthcare REIT Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore THRL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ExGen Resources Inc
V:EXG
|
-0.168x |
|
W.A.G payment solutions plc
LSE:EWG
|
0.376x |
|
Morgan Advanced Materials plc
LSE:MGAM
|
0.133x |
|
Indo Oil Perkasa PT
JK:OILS
|
-0.085x |
|
Trinseo SA
NYSE:TSE
|
0.258x |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
2.019x |
|
Syncona Limited
LSE:SYNC
|
0.006x |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
0.010x |
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. View THRL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX712.46 Million ≈ $86.69K |
GBX41.10 Million ≈ $5.00K |
0.058x | -6.09% |
| 2024-06-30 | GBX689.29 Million ≈ $83.87K |
GBX42.34 Million ≈ $5.15K |
0.061x | +35.60% |
| 2023-06-30 | GBX654.81 Million ≈ $79.67K |
GBX29.66 Million ≈ $3.61K |
0.045x | +4.16% |
| 2022-06-30 | GBX698.77 Million ≈ $85.02K |
GBX30.39 Million ≈ $3.70K |
0.043x | -1.50% |
| 2021-06-30 | GBX565.18 Million ≈ $68.77K |
GBX24.96 Million ≈ $3.04K |
0.044x | +1.62% |
| 2020-06-30 | GBX494.11 Million ≈ $60.12K |
GBX21.47 Million ≈ $2.61K |
0.043x | -1.19% |
| 2019-06-30 | GBX413.09 Million ≈ $50.26K |
GBX18.16 Million ≈ $2.21K |
0.044x | -28.78% |
| 2018-06-30 | GBX358.61 Million ≈ $43.63K |
GBX22.14 Million ≈ $2.69K |
0.062x | +390.18% |
| 2017-06-30 | GBX256.94 Million ≈ $31.26K |
GBX3.24 Million ≈ $393.73 |
0.013x | -64.79% |
| 2016-06-30 | GBX253.28 Million ≈ $30.82K |
GBX9.06 Million ≈ $1.10K |
0.036x | -33.75% |
| 2015-06-30 | GBX139.29 Million ≈ $16.95K |
GBX7.52 Million ≈ $914.97 |
0.054x | +53.71% |
| 2014-06-30 | GBX90.22 Million ≈ $10.98K |
GBX3.17 Million ≈ $385.54 |
0.035x | -- |
About Target Healthcare REIT Ltd
Target Healthcare REIT PLC is an externally managed FTSE 250 Real Estate Investment Trust. The firm 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 portfolio at 31 December 2025 comprised 86 assets let to 32 tenants with a total value of 894… Read more