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

Latest as of December 2025: 0.015x

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 net asset quality index of Charter Hall Social Infrastructure REIT to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Charter Hall Social Infrastructure REIT to evaluate the quality of earnings relative to operating cash generation.

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
GCM Grosvenor Inc NASDAQ:GCMG	0.423x
Cryoport Inc NASDAQ:CYRX	0.008x
Placoplatre SA PA:MLPLC	N/A
Latham Group Inc NASDAQ:SWIM	-0.120x
Barco NV BR:BAR	0.033x
Greenlam Industries Limited NSE:GREENLAM	0.130x
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	0.103x
SunCoke Energy Inc NYSE:SXC	0.013x

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 CQE market cap overview.

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

AU:CQE Australia REIT - Specialty

Market Cap

$685.34 Million

AU$968.59 Million AUD

Market Cap Rank

#10451 Global

#271 in Australia

Share Price

AU$2.61

Change (1 day)

-0.76%

52-Week Range

AU$2.46 - AU$3.45

All Time High

AU$3.57