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.
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. Read WWH total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
Pacific Strategic Financial
JK:APIC
|
-0.063x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
0.008x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Lena Lighting S.A.
WAR:LEN
|
0.016x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see WWH market cap overview.
| 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