Charter Hall Social Infrastructure REIT (CQE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Charter Hall Social Infrastructure REIT (CQE) has a cash flow conversion efficiency ratio of 0.015x 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$21.40 Million ≈ $15.14 Million USD) by net assets (AU$1.45 Billion ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Charter Hall Social Infrastructure REIT fund operations to measure how many days the company can operate on defensive assets alone.
Charter Hall Social Infrastructure REIT - Cash Flow Conversion Efficiency Trend (2004–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Princess Private Equity Holding Ltd
LSE:PEY
|
-0.002x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Thunder Tiger Corp
TW:8033
|
-0.014x |
|
Seche Environnem.
PA:SCHP
|
0.100x |
|
Smartoptics Group AS
OL:SMOP
|
0.323x |
|
Beazer Homes USA Inc
NYSE:BZH
|
0.054x |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
Annual Cash Flow Conversion Efficiency for Charter Hall Social Infrastructure REIT (2004–2025)
The table below shows the annual cash flow conversion efficiency of Charter Hall Social Infrastructure REIT from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Charter Hall Social Infrastructure REIT market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. We use our expertise to access, deploy, manage … Read more