Worldwide Healthcare Trust Plc (WWH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Worldwide Healthcare Trust Plc (WWH) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (GBX-3.15 Million ≈ $-383.14 USD) by net assets (GBX1.44 Billion ≈ $175.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Worldwide Healthcare Trust Plc (WWH) market capitalisation for the company's overall valuation and market capitalisation.
Worldwide Healthcare Trust Plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Worldwide Healthcare Trust Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Worldwide Healthcare Trust Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worldwide Healthcare Trust Plc ranked by their cash flow conversion efficiency. Explore Worldwide Healthcare Trust Plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
O.C.C. Public Company Limited
BK:OCC
|
-0.033x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
|
Archos
PA:ALJXR
|
0.150x |
|
Hands Corporation Ltd
KO:143210
|
0.069x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.040x |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
Annual Cash Flow Conversion Efficiency for Worldwide Healthcare Trust Plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Worldwide Healthcare Trust Plc from 2012 to 2025. View WWH live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX1.68 Billion ≈ $204.33K |
GBX-1.54 Million ≈ $-187.86 |
-0.001x | -184.56% |
| 2024-03-31 | GBX2.08 Billion ≈ $253.13K |
GBX2.26 Million ≈ $275.22 |
0.001x | -56.65% |
| 2023-03-31 | GBX2.15 Billion ≈ $261.68K |
GBX5.39 Million ≈ $656.29 |
0.003x | +142.68% |
| 2022-03-31 | GBX2.27 Billion ≈ $275.98K |
GBX-13.33 Million ≈ $-1.62K |
-0.006x | -1603.13% |
| 2021-03-31 | GBX2.38 Billion ≈ $289.75K |
GBX931.00K ≈ $113.28 |
0.000x | -71.57% |
| 2020-03-31 | GBX1.54 Billion ≈ $187.17K |
GBX2.12 Million ≈ $257.33 |
0.001x | -6.90% |
| 2019-03-31 | GBX1.43 Billion ≈ $174.24K |
GBX2.12 Million ≈ $257.33 |
0.001x | -23.13% |
| 2018-03-31 | GBX1.10 Billion ≈ $133.95K |
GBX2.12 Million ≈ $257.33 |
0.002x | +132.42% |
| 2015-03-31 | GBX982.51 Million ≈ $119.54K |
GBX-5.82 Million ≈ $-708.49 |
-0.006x | -887.15% |
| 2014-03-31 | GBX636.19 Million ≈ $77.41K |
GBX479.00K ≈ $58.28 |
0.001x | -89.41% |
| 2013-03-31 | GBX504.42 Million ≈ $61.37K |
GBX3.58 Million ≈ $436.19 |
0.007x | -18.20% |
| 2012-03-31 | GBX391.80 Million ≈ $47.67K |
GBX3.40 Million ≈ $414.17 |
0.009x | -- |
About Worldwide Healthcare Trust Plc
Worldwide Healthcare Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. The fund is managed by OrbiMed Capital LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on pharmaceutical and biotechnology companies. It primarily invests in growth stocks of large-cap … Read more