Charter Hall Retail REIT (CQR) - Cash Flow Conversion Efficiency
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 ≈ $77.20 Million USD) by net assets (AU$2.85 Billion ≈ $2.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Charter Hall Retail REIT (CQR) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Charter Hall Retail REIT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atalaya Mining Ltd
F:E5S1
|
0.122x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
|
Perpetual Ltd
AU:PPT
|
0.035x |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.081x |
|
Siloam International Hospitals
JK:SILO
|
0.027x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
0.057x |
|
Asana Inc
NYSE:ASAN
|
0.294x |
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. View Charter Hall Retail REIT (CQR) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.69 Billion ≈ $1.91 Billion |
AU$141.10 Million ≈ $99.84 Million |
0.052x | -7.71% |
| 2024-06-30 | AU$2.62 Billion ≈ $1.85 Billion |
AU$148.60 Million ≈ $105.14 Million |
0.057x | -3.84% |
| 2023-06-30 | AU$2.75 Billion ≈ $1.94 Billion |
AU$162.20 Million ≈ $114.77 Million |
0.059x | +6.48% |
| 2022-06-30 | AU$2.85 Billion ≈ $2.02 Billion |
AU$158.20 Million ≈ $111.94 Million |
0.055x | -17.31% |
| 2021-06-30 | AU$2.31 Billion ≈ $1.63 Billion |
AU$154.50 Million ≈ $109.32 Million |
0.067x | +8.03% |
| 2020-06-30 | AU$2.14 Billion ≈ $1.52 Billion |
AU$132.90 Million ≈ $94.04 Million |
0.062x | -1.83% |
| 2019-06-30 | AU$1.80 Billion ≈ $1.27 Billion |
AU$113.80 Million ≈ $80.52 Million |
0.063x | -8.99% |
| 2018-06-30 | AU$1.70 Billion ≈ $1.20 Billion |
AU$117.80 Million ≈ $83.35 Million |
0.069x | -7.28% |
| 2017-06-30 | AU$1.67 Billion ≈ $1.18 Billion |
AU$125.40 Million ≈ $88.73 Million |
0.075x | -0.40% |
| 2016-06-30 | AU$1.53 Billion ≈ $1.08 Billion |
AU$115.20 Million ≈ $81.51 Million |
0.075x | -10.35% |
| 2015-06-30 | AU$1.35 Billion ≈ $955.00 Million |
AU$113.20 Million ≈ $80.10 Million |
0.084x | +26.07% |
| 2014-06-30 | AU$1.26 Billion ≈ $888.06 Million |
AU$83.50 Million ≈ $59.08 Million |
0.067x | -12.25% |
| 2013-06-30 | AU$1.12 Billion ≈ $793.25 Million |
AU$85.00 Million ≈ $60.14 Million |
0.076x | -12.97% |
| 2012-06-30 | AU$1.07 Billion ≈ $756.95 Million |
AU$93.20 Million ≈ $65.94 Million |
0.087x | +32.44% |
| 2011-06-30 | AU$1.11 Billion ≈ $785.25 Million |
AU$73.00 Million ≈ $51.65 Million |
0.066x | -62.06% |
| 2010-06-30 | AU$1.12 Billion ≈ $793.89 Million |
AU$194.50 Million ≈ $137.62 Million |
0.173x | +107.59% |
| 2009-06-30 | AU$2.42 Billion ≈ $1.72 Billion |
AU$202.50 Million ≈ $143.28 Million |
0.084x | +40.77% |
| 2008-06-30 | AU$2.63 Billion ≈ $1.86 Billion |
AU$156.10 Million ≈ $110.45 Million |
0.059x | 0.00% |
| 2007-06-30 | AU$2.63 Billion ≈ $1.86 Billion |
AU$156.10 Million ≈ $110.45 Million |
0.059x | -18.74% |
| 2006-06-30 | AU$2.31 Billion ≈ $1.64 Billion |
AU$168.71 Million ≈ $119.37 Million |
0.073x | +50.18% |
| 2005-06-30 | AU$1.05 Billion ≈ $742.16 Million |
AU$50.99 Million ≈ $36.08 Million |
0.049x | -41.11% |
| 2004-06-30 | AU$721.32 Million ≈ $510.38 Million |
AU$59.54 Million ≈ $42.13 Million |
0.083x | -19.70% |
| 2003-06-30 | AU$508.44 Million ≈ $359.76 Million |
AU$52.27 Million ≈ $36.98 Million |
0.103x | -1.78% |
| 2002-06-30 | AU$425.02 Million ≈ $300.73 Million |
AU$44.48 Million ≈ $31.47 Million |
0.105x | -20.21% |
| 2001-06-30 | AU$304.55 Million ≈ $215.48 Million |
AU$39.95 Million ≈ $28.27 Million |
0.131x | +22.13% |
| 2000-06-30 | AU$280.73 Million ≈ $198.64 Million |
AU$30.15 Million ≈ $21.33 Million |
0.107x | +1.86% |
| 1998-06-30 | AU$234.69 Million ≈ $166.06 Million |
AU$24.75 Million ≈ $17.51 Million |
0.105x | -- |
About 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. 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 customers. We've c… Read more