Warehouse REIT plc
Warehouse REIT is a UK Real Estate Investment Trust that invests in UK warehouses, focused on multi-let assets in industrial hubs across the UK. We provide a range of warehouse accommodation in key locations, which meets the needs of a broad range of occupiers. Our focus on multi-let assets means we provide occupiers with greater flexibility so we can continue to match their requirements as their… Read more
Warehouse REIT plc (WHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.027x
Based on the latest financial reports, Warehouse REIT plc (WHR) has a cash flow conversion efficiency ratio of 0.027x as of March 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 (GBX14.70 Million) by net assets (GBX550.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warehouse REIT plc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Warehouse REIT plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Warehouse REIT plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warehouse REIT plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELANDERS -B-
BE:EA5B
|
0.030x |
|
Focus Impact Acquisition Corp. Warrant
PINK:FIACW
|
-0.129x |
|
WEBRAY ORD A (SHH) EQSW Exp:
SHG:688651
|
N/A |
|
PHOTOCURE (PHS.SG)
STU:PHS
|
0.039x |
|
PERSONAL ASSETS LS-125
F:E4J
|
N/A |
|
ELETROBRAS N1
BE:L3X
|
0.030x |
|
Start Today Co. Ltd
STU:SAR
|
N/A |
|
SON LA SUGAR
VN:SLS
|
N/A |
Annual Cash Flow Conversion Efficiency for Warehouse REIT plc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Warehouse REIT plc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX550.11 Million | GBX35.91 Million | 0.065x | +13.61% |
| 2024-03-31 | GBX535.59 Million | GBX30.77 Million | 0.057x | -14.03% |
| 2023-03-31 | GBX528.48 Million | GBX35.32 Million | 0.067x | +74.87% |
| 2022-03-31 | GBX738.95 Million | GBX28.25 Million | 0.038x | -9.32% |
| 2021-03-31 | GBX574.09 Million | GBX24.20 Million | 0.042x | -46.48% |
| 2020-03-31 | GBX263.12 Million | GBX20.72 Million | 0.079x | -5.44% |
| 2019-03-31 | GBX182.33 Million | GBX15.19 Million | 0.083x | +116.61% |
| 2018-03-31 | GBX169.51 Million | GBX6.52 Million | 0.038x | -- |