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. Also see Charter Hall Group market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Charter Hall Group (CHC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bausch + Lomb Corp TO:BLCO	0.021x
LI NING CO.LTD UNS.ADR/25 F:LNL	N/A
Enact Holdings Inc NASDAQ:ACT	0.042x
United Integrated Services Co Ltd TW:2404	0.448x
MGIC Investment Corp NYSE:MTG	0.037x
Urban Outfitters Inc NASDAQ:URBN	0.093x
AAON Inc NASDAQ:AAON	0.021x
Genesis Minerals Ltd AU:GMD	0.256x

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. View Charter Hall Group (CHC) stock price for real-time trading data and today's change.

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

$6.14 Billion

AU$8.67 Billion AUD

Market Cap Rank

#3130 Global

#70 in Australia

Share Price

AU$18.34

Change (1 day)

-0.86%

52-Week Range

AU$18.12 - AU$25.87

All Time High

AU$25.87