Warehouse REIT plc (WHR) - 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. See Warehouse REIT plc net asset quality index to measure how much of total assets are equity-financed.
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. Check WHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
-0.033x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.060x |
|
Surgepays Inc
NASDAQ:SURG
|
0.723x |
|
Pacific Empire Minerals Corp
F:1YK
|
-0.600x |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.022x |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
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. For the full company profile with market capitalisation and key ratios, see Warehouse REIT plc market cap and net worth.
| 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