Centuria Office REIT (COF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Centuria Office REIT (COF) has a cash flow conversion efficiency ratio of 0.021x 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$21.69 Million ≈ $15.35 Million USD) by net assets (AU$1.03 Billion ≈ $726.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check COF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Centuria Office REIT - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Centuria Office REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Centuria Office REIT (COF) shareholders funds for net asset value and shareholders' equity analysis.
Centuria Office REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centuria Office REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jupiter Mines Ltd
AU:JMS
|
0.023x |
|
PTG Energy PCL
BK:PTG
|
0.112x |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.054x |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.092x |
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
0.019x |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
0.111x |
|
Eventbrite Inc Class A
NYSE:EB
|
0.194x |
Annual Cash Flow Conversion Efficiency for Centuria Office REIT (2013–2025)
The table below shows the annual cash flow conversion efficiency of Centuria Office REIT from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see COF market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$995.81 Million ≈ $704.60 Million |
AU$53.27 Million ≈ $37.69 Million |
0.053x | -9.77% |
| 2024-06-30 | AU$1.08 Billion ≈ $761.28 Million |
AU$63.79 Million ≈ $45.14 Million |
0.059x | +8.93% |
| 2023-06-30 | AU$1.32 Billion ≈ $931.40 Million |
AU$71.65 Million ≈ $50.70 Million |
0.054x | -14.76% |
| 2022-06-30 | AU$1.49 Billion ≈ $1.06 Billion |
AU$95.31 Million ≈ $67.43 Million |
0.064x | -21.69% |
| 2021-06-30 | AU$1.27 Billion ≈ $902.14 Million |
AU$103.97 Million ≈ $73.56 Million |
0.082x | +26.06% |
| 2020-06-30 | AU$1.28 Billion ≈ $907.77 Million |
AU$82.99 Million ≈ $58.72 Million |
0.065x | +0.55% |
| 2019-06-30 | AU$894.57 Million ≈ $632.96 Million |
AU$57.55 Million ≈ $40.72 Million |
0.064x | -20.11% |
| 2018-06-30 | AU$610.47 Million ≈ $431.95 Million |
AU$49.15 Million ≈ $34.78 Million |
0.081x | +53.88% |
| 2017-06-30 | AU$420.54 Million ≈ $297.56 Million |
AU$22.00 Million ≈ $15.57 Million |
0.052x | -40.57% |
| 2016-06-30 | AU$260.14 Million ≈ $184.07 Million |
AU$22.91 Million ≈ $16.21 Million |
0.088x | +134.01% |
| 2015-06-30 | AU$235.26 Million ≈ $166.46 Million |
AU$8.85 Million ≈ $6.26 Million |
0.038x | +65.91% |
| 2014-06-30 | AU$136.20 Million ≈ $96.37 Million |
AU$3.09 Million ≈ $2.19 Million |
0.023x | -46.76% |
| 2013-06-30 | AU$38.31 Million ≈ $27.11 Million |
AU$1.63 Million ≈ $1.15 Million |
0.043x | -- |
About Centuria Office REIT
Centuria Office REIT is Australia's largest ASX listed pure play office REIT and is included in the S&P/ASX300 Index. COF owns a portfolio of high-quality office assets situated in core submarkets throughout Australia. COF is overseen by a hands-on, active manager and provides investors with income and the opportunity for capital growth from a pure play portfolio of high-quality Australian office… Read more