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. See COF equity financing ratio to measure how much of total assets are equity-financed.
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. Check Centuria Office REIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gray Television Inc
NYSE:GTN
|
0.005x |
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
0.039x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.020x |
|
Bangkok Land Public Company Limited
BK:BLAND
|
0.003x |
|
MPS Limited
NSE:MPSLTD
|
0.176x |
|
Zhenhai PetroChem Engineering
SHG:603637
|
0.031x |
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
Unimot S.A
WAR:UNT
|
-0.064x |
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 market cap of Centuria Office REIT.
| 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