Worldwide Healthcare Trust Plc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Worldwide Healthcare Trust Plc 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.

Cash Flow Conversion Efficiency of Worldwide Healthcare Trust Plc (2012–2025)

Cash flow conversion efficiency of Worldwide Healthcare Trust Plc from 2012 to 2025. This chart illustrates how Worldwide Healthcare Trust Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Worldwide Healthcare Trust Plc stock price today for real-time trading data and today's change.

Worldwide Healthcare Trust Plc Cash Flow Conversion Ratio Explained

Worldwide Healthcare Trust 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.

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. Also see Worldwide Healthcare Trust Plc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.001x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.054x
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A
Mycron Steel Bhd KLSE:5087	0.016x
Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.076x
Mohenz.Co.Ltd KQ:006920	0.017x
Gabriel Resources Ltd V:GBU	0.080x

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. Review Worldwide Healthcare Trust Plc (WWH) FCF generation index 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	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

LSE:WWH UK Asset Management

Market Cap

$18.07 Million

GBX148.53 Billion GBX

Market Cap Rank

#25267 Global

#275 in UK

Share Price

GBX393.00

Change (1 day)

+0.26%

52-Week Range

GBX325.50 - GBX399.00

All Time High

GBX399.00