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. See THRL net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Target Healthcare REIT Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
Ease2pay NV
AS:EAS2P
|
-0.009x |
|
Silver Range Resources Ltd
V:SNG
|
-0.019x |
|
Kim Hin Joo
KLSE:0210
|
0.223x |
|
Harper Hygienics S.A.
WAR:HRP
|
0.013x |
|
RAREX Ltd
AU:REE
|
-0.479x |
|
Strikepoint Gold Inc
V:SKP
|
-0.650x |
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. For the full company profile with market capitalisation and key ratios, see Target Healthcare REIT Ltd market cap and net worth.
| 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