Charter Hall Group (CHC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

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. See CHC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Charter Hall Group - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Charter Hall Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Gaztransport & Technigaz SAS PA:GTT	0.372x
Pandora A/S CO:PNDORA	0.010x
NINGBO SHANSHAN GDR/A F:OJ8	N/A
NEXGEN ENERGY LTD CDI/1 F:6NEA	-0.006x
Hundsun Technologies Inc SHG:600570	0.024x
Arcellx Inc NASDAQ:ACLX	-0.145x
Light & Wonder Inc AU:LNW	0.657x
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.026x

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. For the full company profile with market capitalisation and key ratios, see market cap of Charter Hall Group.

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

$6.74 Billion

AU$9.52 Billion AUD

Market Cap Rank

#2954 Global

#60 in Australia

Share Price

AU$20.13

Change (1 day)

+0.35%

52-Week Range

AU$18.47 - AU$25.87

All Time High

AU$25.87