Charter Hall Social Infrastructure REIT (CQE) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.011x

Based on the latest financial reports, Charter Hall Social Infrastructure REIT (CQE) has a cash flow conversion efficiency ratio of 0.011x as of June 2026. 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$16.50 Million ≈ $11.67 Million USD) by net assets (AU$1.46 Billion ≈ $1.03 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 market cap of Charter Hall Social Infrastructure REIT for the company's overall valuation and market capitalisation.

Charter Hall Social Infrastructure REIT - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Charter Hall Social Infrastructure REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Charter Hall Social Infrastructure REIT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Charter Hall Social Infrastructure REIT ranked by their cash flow conversion efficiency. Explore CQE cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PSK HOLDINGS Inc KQ:031980	0.019x
Cars.com Inc NYSE:CARS	0.125x
Phreesia Inc NYSE:PHR	0.048x
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
International Tower Hill Mines Ltd TO:ITH	0.010x
Beijing Hualian Department Store Co Ltd SHE:000882	0.029x
FERROGLOBE PLC DL 750 F:5FG	-0.008x
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	0.032x

Annual Cash Flow Conversion Efficiency for Charter Hall Social Infrastructure REIT (2004–2026)

The table below shows the annual cash flow conversion efficiency of Charter Hall Social Infrastructure REIT from 2004 to 2026. View CQE stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$1.46 Billion ≈ $1.03 Billion	AU$37.90 Million ≈ $26.82 Million	0.026x	-40.68%
2025-06-30	AU$1.43 Billion ≈ $1.01 Billion	AU$62.70 Million ≈ $44.36 Million	0.044x	+10.79%
2024-06-30	AU$1.42 Billion ≈ $1.01 Billion	AU$56.20 Million ≈ $39.77 Million	0.040x	+0.15%
2023-06-30	AU$1.49 Billion ≈ $1.05 Billion	AU$58.80 Million ≈ $41.60 Million	0.039x	-9.09%
2022-06-30	AU$1.49 Billion ≈ $1.06 Billion	AU$64.80 Million ≈ $45.85 Million	0.043x	-8.83%
2021-06-30	AU$1.18 Billion ≈ $833.72 Million	AU$56.10 Million ≈ $39.69 Million	0.048x	-1.40%
2020-06-30	AU$1.05 Billion ≈ $742.94 Million	AU$50.70 Million ≈ $35.87 Million	0.048x	+3.33%
2019-06-30	AU$890.20 Million ≈ $629.87 Million	AU$41.60 Million ≈ $29.43 Million	0.047x	-23.12%
2018-06-30	AU$710.70 Million ≈ $502.87 Million	AU$43.20 Million ≈ $30.57 Million	0.061x	-3.61%
2017-06-30	AU$628.81 Million ≈ $444.92 Million	AU$39.65 Million ≈ $28.06 Million	0.063x	-3.93%
2016-06-30	AU$531.80 Million ≈ $376.28 Million	AU$34.91 Million ≈ $24.70 Million	0.066x	-2.52%
2015-06-30	AU$445.02 Million ≈ $314.88 Million	AU$29.97 Million ≈ $21.20 Million	0.067x	-19.37%
2014-06-30	AU$306.71 Million ≈ $217.01 Million	AU$25.61 Million ≈ $18.12 Million	0.084x	+10.89%
2013-06-30	AU$233.51 Million ≈ $165.22 Million	AU$17.59 Million ≈ $12.44 Million	0.075x	-10.01%
2012-06-30	AU$212.55 Million ≈ $150.39 Million	AU$17.79 Million ≈ $12.59 Million	0.084x	-27.56%
2011-06-30	AU$206.89 Million ≈ $146.39 Million	AU$23.90 Million ≈ $16.91 Million	0.116x	-12.00%
2010-06-30	AU$183.34 Million ≈ $129.73 Million	AU$24.07 Million ≈ $17.03 Million	0.131x	--
2009-06-30	AU$0.00 ≈ $0.00	AU$35.77 Million ≈ $25.31 Million	x	--
2008-06-30	AU$0.00 ≈ $0.00	AU$35.17 Million ≈ $24.89 Million	x	--
2007-06-30	AU$0.00 ≈ $0.00	AU$27.21 Million ≈ $19.25 Million	x	--
2006-06-30	AU$0.00 ≈ $0.00	AU$16.55 Million ≈ $11.71 Million	x	--
2005-06-30	AU$69.81 Million ≈ $49.39 Million	AU$6.62 Million ≈ $4.68 Million	0.095x	-9.62%
2004-06-30	AU$74.13 Million ≈ $52.45 Million	AU$7.77 Million ≈ $5.50 Million	0.105x	--

About Charter Hall Social Infrastructure REIT

AU:CQE Australia REIT - Specialty

Market Cap

$617.07 Million

AU$872.11 Million AUD

Market Cap Rank

#11224 Global

#286 in Australia

Share Price

AU$2.35

Change (1 day)

+0.00%

52-Week Range

AU$2.35 - AU$3.45

All Time High

AU$3.57