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. Check Charter Hall Retail REIT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CQR net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
CCL Products (India) Limited
NSE:CCL
|
0.257x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
0.158x |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
0.016x |
|
Serena Energia S.A.
SA:SRNA3
|
-0.007x |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
-0.059x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see how much is Charter Hall Retail REIT worth.
| 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