Charter Hall Social Infrastructure REIT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.011x

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

AU:CQE Australia REIT - Specialty
Market Cap
$653.83 Million
AU$924.06 Million AUD
Market Cap Rank
#10521 Global
#270 in Australia
Share Price
AU$2.49
Change (1 day)
+1.22%
52-Week Range
AU$2.18 - AU$3.26
All Time High
AU$3.57
About

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