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. See Worldwide Healthcare Trust Plc (WWH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check WWH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
|
Telefast Indonesia
JK:TFAS
|
0.023x |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.024x |
|
Hands Corporation Ltd
KO:143210
|
0.069x |
|
Reko International Group Inc
V:REKO
|
-0.017x |
|
Coats Group PLC
LSE:COA
|
0.184x |
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 stock market capitalisation.
| 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