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. Check WHR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See WHR total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Silver Wolf Exploration Ltd
V:SWLF
|
-0.069x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
|
Zonte Metals Inc
V:ZON
|
0.000x |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
|
Foresight Group Holdings Limited
LSE:FSG
|
0.305x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
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 market value of Warehouse REIT plc.
| 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