Centuria Office REIT Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Centuria Office REIT 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.

Cash Flow Conversion Efficiency of Centuria Office REIT (2013–2025)

Cash flow conversion efficiency of Centuria Office REIT from 2013 to 2025. This chart illustrates how Centuria Office REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Centuria Office REIT stock quote for real-time trading data and today's change.

Centuria Office REIT Cash Flow Conversion Ratio Explained

Centuria Office REIT 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.

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. Also see COF stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Mandalay Resources Corp TO:MND	0.109x
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	0.015x
Protec Co. Ltd KQ:053610	0.015x
Cedar Woods Properties Ltd AU:CWP	0.159x

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. Review Centuria Office REIT (COF) FCF generation index 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$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

AU:COF Australia REIT - Office

Market Cap

$369.82 Million

AU$522.67 Million AUD

Market Cap Rank

#13478 Global

#353 in Australia

Share Price

AU$0.88

Change (1 day)

+1.16%

52-Week Range

AU$0.81 - AU$1.21

All Time High

AU$2.16