Warehouse REIT plc Cash Flow Conversion Efficiency
Warehouse REIT plc cash flow conversion efficiency. 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 ≈ $1.79K USD) by net assets (GBX550.11 Million ≈ $66.93K 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 Warehouse REIT plc (2018–2025)
Cash flow conversion efficiency of Warehouse REIT plc from 2018 to 2025. This chart illustrates how Warehouse REIT plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Warehouse REIT plc (WHR) stock price for real-time trading data and today's change.
Warehouse REIT plc Cash Flow Conversion Ratio Explained
Warehouse REIT plc 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.
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. Also see Warehouse REIT plc (WHR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metals Exploration Plc
LSE:MTL
|
0.186x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.196x |
|
Nanologica AB
ST:NICA
|
-0.064x |
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. Review free cash flow generation of Warehouse REIT plc 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 |
|---|---|---|---|---|
| 2025-03-31 | GBX550.11 Million ≈ $66.93K |
GBX35.91 Million ≈ $4.37K |
0.065x | +13.61% |
| 2024-03-31 | GBX535.59 Million ≈ $65.17K |
GBX30.77 Million ≈ $3.74K |
0.057x | -14.03% |
| 2023-03-31 | GBX528.48 Million ≈ $64.30K |
GBX35.32 Million ≈ $4.30K |
0.067x | +74.87% |
| 2022-03-31 | GBX738.95 Million ≈ $89.91K |
GBX28.25 Million ≈ $3.44K |
0.038x | -9.32% |
| 2021-03-31 | GBX574.09 Million ≈ $69.85K |
GBX24.20 Million ≈ $2.94K |
0.042x | -46.48% |
| 2020-03-31 | GBX263.12 Million ≈ $32.01K |
GBX20.72 Million ≈ $2.52K |
0.079x | -5.44% |
| 2019-03-31 | GBX182.33 Million ≈ $22.18K |
GBX15.19 Million ≈ $1.85K |
0.083x | +116.61% |
| 2018-03-31 | GBX169.51 Million ≈ $20.62K |
GBX6.52 Million ≈ $793.05 |
0.038x | -- |
About 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