Charter Hall Retail REIT Cash Flow Conversion Efficiency
Charter Hall Retail REIT 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.
Cash Flow Conversion Efficiency of Charter Hall Retail REIT (1998–2025)
Cash flow conversion efficiency of Charter Hall Retail REIT from 1998 to 2025. This chart illustrates how Charter Hall Retail REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Charter Hall Retail REIT (CQR) stock price for real-time trading data and today's change.
Charter Hall Retail REIT Cash Flow Conversion Ratio Explained
Charter Hall Retail 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 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. Also see Charter Hall Retail REIT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
-0.051x |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
0.027x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.029x |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.129x |
|
Black Box Limited
NSE:BBOX
|
0.059x |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
-0.276x |
|
Tekfen Holding AS
IS:TKFEN
|
0.085x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.069x |
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. Review CQR 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 |
|---|---|---|---|---|
| 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