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 debt-free asset ratio of Charter Hall Group to measure how much of total assets are equity-financed.

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. Check CHC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Vaxcyte Inc NASDAQ:PCVX	-0.094x
Zhejiang Chint Electrics Co SHG:601877	0.148x
Sprott Physical Gold and Silver Trust TO:CEF	-0.001x
NIBE INDUSTR. UNSP.ADR/1 F:NJB0	0.065x
Booz Allen Hamilton Holding NYSE:BAH	0.217x
Orica Ltd AU:ORI	0.060x
Vietnam Prosperity Joint Stock Commercial Bank VN:VPB	0.065x
Grupo Financiero Galicia S.A. BA:GGAL	-0.138x

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 how much is Charter Hall Group worth.

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

$7.65 Billion

AU$10.81 Billion AUD

Market Cap Rank

#2697 Global

#54 in Australia

Share Price

AU$22.87

Change (1 day)

+2.14%

52-Week Range

AU$18.47 - AU$25.87

All Time High

AU$25.87