Charter Hall Social Infrastructure REIT Cash Flow Conversion Efficiency
Charter Hall Social Infrastructure REIT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Charter Hall Social Infrastructure REIT (2004–2026)
Cash flow conversion efficiency of Charter Hall Social Infrastructure REIT from 2004 to 2026. This chart illustrates how Charter Hall Social Infrastructure REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Charter Hall Social Infrastructure REIT stock quote for real-time trading data and today's change.
Charter Hall Social Infrastructure REIT Cash Flow Conversion Ratio Explained
Charter Hall Social Infrastructure 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.
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. Also see CQE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Qianjing Landscape Co
SHG:603778
|
0.347x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.030x |
|
Acrel Co LTD
SHE:300286
|
0.022x |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
0.044x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
Sabre Corpo
NASDAQ:SABR
|
-0.034x |
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
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. Review CQE cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. The firm use its expertise to access, deploy, m… Read more