Target Healthcare REIT Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Target Healthcare REIT Ltd 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.

Cash Flow Conversion Efficiency of Target Healthcare REIT Ltd (2014–2025)

Cash flow conversion efficiency of Target Healthcare REIT Ltd from 2014 to 2025. This chart illustrates how Target Healthcare REIT Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Target Healthcare REIT Ltd stock price for real-time trading data and today's change.

Target Healthcare REIT Ltd Cash Flow Conversion Ratio Explained

Target Healthcare REIT Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Target Healthcare REIT Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ayo Technology Solutions Ltd JSE:AYO	-0.173x
Educational Development Corporation NASDAQ:EDUC	0.014x
American Shared Hospital Service NYSE MKT:AMS	0.058x
Equus Total Return Closed Fund NYSE:EQS	0.000x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Palash Securities Limited NSE:PALASHSECU	-0.045x
Mamba Exploration Ltd AU:M24	-0.144x
Ely Gold Royalties Inc V:ELY	-0.050x

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. Review cash generation quality of Target Healthcare REIT Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:THRL UK REIT - Healthcare Facilities

Market Cap

$8.86 Million

GBX72.82 Billion GBX

Market Cap Rank

#27259 Global

#372 in UK

Share Price

GBX117.40

Change (1 day)

+0.00%

52-Week Range

GBX92.80 - GBX117.80

All Time High

GBX117.80