Charter Hall Group Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

Charter Hall Group cash flow conversion efficiency. Based on the latest financial reports, Charter Hall Group (CHC) has a cash flow conversion efficiency ratio of 0.056x as of December 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 (AU$158.80 Million ≈ $112.36 Million USD) by net assets (AU$2.86 Billion ≈ $2.02 Billion 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 Charter Hall Group (2006–2025)

Cash flow conversion efficiency of Charter Hall Group from 2006 to 2025. This chart illustrates how Charter Hall Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Charter Hall Group stock quote for real-time trading data and today's change.

Charter Hall Group Cash Flow Conversion Ratio Explained

Charter Hall Group 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.

Charter Hall Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Charter Hall Group ranked by their cash flow conversion efficiency. Also see CHC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Macerich Company NYSE:MAC	0.050x
Prosperity Bancshares Inc NYSE:PB	0.010x
LandMark Optoelectronics TWO:3081	0.057x
NOV Inc. NYSE:NOV	-0.004x
BNP Paribas Bank Polska S.A. WAR:BNP	-0.277x
Etsy, Inc. NYSE:ETSY	-0.029x
Modine Manufacturing Company NYSE:MOD	0.034x
MSA Safety NYSE:MSA	0.068x

Annual Cash Flow Conversion Efficiency for Charter Hall Group (2006–2025)

The table below shows the annual cash flow conversion efficiency of Charter Hall Group from 2006 to 2025. Review CHC free cash flow generation 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
2025-06-30	AU$2.71 Billion ≈ $1.92 Billion	AU$356.00 Million ≈ $251.89 Million	0.131x	-13.45%
2024-06-30	AU$2.82 Billion ≈ $2.00 Billion	AU$428.00 Million ≈ $302.84 Million	0.152x	+46.44%
2023-06-30	AU$3.26 Billion ≈ $2.30 Billion	AU$337.30 Million ≈ $238.66 Million	0.104x	-43.55%
2022-06-30	AU$3.29 Billion ≈ $2.33 Billion	AU$603.80 Million ≈ $427.23 Million	0.184x	+104.11%
2021-06-30	AU$2.51 Billion ≈ $1.78 Billion	AU$225.60 Million ≈ $159.63 Million	0.090x	-52.07%
2020-06-30	AU$2.15 Billion ≈ $1.52 Billion	AU$402.60 Million ≈ $284.87 Million	0.188x	+97.28%
2019-06-30	AU$1.96 Billion ≈ $1.39 Billion	AU$186.40 Million ≈ $131.89 Million	0.095x	+5.64%
2018-06-30	AU$1.86 Billion ≈ $1.31 Billion	AU$167.30 Million ≈ $118.38 Million	0.090x	-0.79%
2017-06-30	AU$1.72 Billion ≈ $1.22 Billion	AU$156.30 Million ≈ $110.59 Million	0.091x	-8.70%
2016-06-30	AU$1.31 Billion ≈ $927.68 Million	AU$130.33 Million ≈ $92.21 Million	0.099x	+17.93%
2015-06-30	AU$1.20 Billion ≈ $849.40 Million	AU$101.18 Million ≈ $71.59 Million	0.084x	-11.49%
2014-06-30	AU$917.09 Million ≈ $648.90 Million	AU$87.33 Million ≈ $61.79 Million	0.095x	+33.09%
2013-06-30	AU$740.29 Million ≈ $523.81 Million	AU$52.97 Million ≈ $37.48 Million	0.072x	-31.50%
2012-06-30	AU$756.36 Million ≈ $535.17 Million	AU$79.01 Million ≈ $55.90 Million	0.104x	+38.96%
2011-06-30	AU$781.95 Million ≈ $553.28 Million	AU$58.78 Million ≈ $41.59 Million	0.075x	+59.30%
2010-06-30	AU$823.11 Million ≈ $582.40 Million	AU$38.84 Million ≈ $27.48 Million	0.047x	-43.34%
2009-06-30	AU$493.97 Million ≈ $349.51 Million	AU$41.14 Million ≈ $29.11 Million	0.083x	-9.45%
2008-06-30	AU$492.32 Million ≈ $348.35 Million	AU$45.28 Million ≈ $32.04 Million	0.092x	+50.29%
2007-06-30	AU$461.01 Million ≈ $326.19 Million	AU$28.21 Million ≈ $19.96 Million	0.061x	-0.60%
2006-06-30	AU$279.47 Million ≈ $197.74 Million	AU$17.21 Million ≈ $12.17 Million	0.062x	--

About Charter Hall Group

AU:CHC Australia REIT - Diversified

Market Cap

$6.90 Billion

AU$9.75 Billion AUD

Market Cap Rank

#2799 Global

#60 in Australia

Share Price

AU$20.62

Change (1 day)

+0.83%

52-Week Range

AU$17.63 - AU$25.87

All Time High

AU$25.87