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. Check THRL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Target Healthcare REIT Ltd (THRL) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.520x |
|
Power Line Engineering Public Company Limited
BK:PLE
|
0.243x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
Granada Gold Mine Inc
V:GGM
|
0.002x |
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 capitalisation.
| 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