Charter Hall Retail REIT
Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group (ASX: CHC). Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor custome… Read more
Charter Hall Retail REIT (CQR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, Charter Hall Retail REIT (CQR) has a cash flow conversion efficiency ratio of 0.038x 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$109.10 Million) by net assets (AU$2.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charter Hall Retail REIT - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Charter Hall Retail REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Charter Hall Retail REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charter Hall Retail REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Chipbond Technology
TWO:6147
|
0.042x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
|
Indorama Ventures Public Company Limited
F:I93
|
0.085x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.034x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
0.138x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.059x |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
0.026x |
Annual Cash Flow Conversion Efficiency for Charter Hall Retail REIT (1998–2025)
The table below shows the annual cash flow conversion efficiency of Charter Hall Retail REIT from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.69 Billion | AU$141.10 Million | 0.052x | -7.71% |
| 2024-06-30 | AU$2.62 Billion | AU$148.60 Million | 0.057x | -3.84% |
| 2023-06-30 | AU$2.75 Billion | AU$162.20 Million | 0.059x | +6.48% |
| 2022-06-30 | AU$2.85 Billion | AU$158.20 Million | 0.055x | -17.31% |
| 2021-06-30 | AU$2.31 Billion | AU$154.50 Million | 0.067x | +8.03% |
| 2020-06-30 | AU$2.14 Billion | AU$132.90 Million | 0.062x | -1.83% |
| 2019-06-30 | AU$1.80 Billion | AU$113.80 Million | 0.063x | -8.99% |
| 2018-06-30 | AU$1.70 Billion | AU$117.80 Million | 0.069x | -7.28% |
| 2017-06-30 | AU$1.67 Billion | AU$125.40 Million | 0.075x | -0.40% |
| 2016-06-30 | AU$1.53 Billion | AU$115.20 Million | 0.075x | -10.35% |
| 2015-06-30 | AU$1.35 Billion | AU$113.20 Million | 0.084x | +26.07% |
| 2014-06-30 | AU$1.26 Billion | AU$83.50 Million | 0.067x | -12.25% |
| 2013-06-30 | AU$1.12 Billion | AU$85.00 Million | 0.076x | -12.97% |
| 2012-06-30 | AU$1.07 Billion | AU$93.20 Million | 0.087x | +32.44% |
| 2011-06-30 | AU$1.11 Billion | AU$73.00 Million | 0.066x | -62.06% |
| 2010-06-30 | AU$1.12 Billion | AU$194.50 Million | 0.173x | +107.59% |
| 2009-06-30 | AU$2.42 Billion | AU$202.50 Million | 0.084x | +40.77% |
| 2008-06-30 | AU$2.63 Billion | AU$156.10 Million | 0.059x | 0.00% |
| 2007-06-30 | AU$2.63 Billion | AU$156.10 Million | 0.059x | -18.74% |
| 2006-06-30 | AU$2.31 Billion | AU$168.71 Million | 0.073x | +50.18% |
| 2005-06-30 | AU$1.05 Billion | AU$50.99 Million | 0.049x | -41.11% |
| 2004-06-30 | AU$721.32 Million | AU$59.54 Million | 0.083x | -19.70% |
| 2003-06-30 | AU$508.44 Million | AU$52.27 Million | 0.103x | -1.78% |
| 2002-06-30 | AU$425.02 Million | AU$44.48 Million | 0.105x | -20.21% |
| 2001-06-30 | AU$304.55 Million | AU$39.95 Million | 0.131x | +22.13% |
| 2000-06-30 | AU$280.73 Million | AU$30.15 Million | 0.107x | +1.86% |
| 1998-06-30 | AU$234.69 Million | AU$24.75 Million | 0.105x | -- |