Charter Hall Retail REIT (CQR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Charter Hall Retail REIT balance sheet quality to measure how much of total assets are equity-financed.

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. Check CQR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
Sunvim Group Co Ltd SHE:002083	0.021x
National Vision Holdings Inc NASDAQ:EYE	0.015x
Galapagos NV F:GXEA	-0.025x
Alkami Technology Inc NASDAQ:ALKT	-0.013x
Peugeot Invest SA PA:PEUG	0.009x
Tongyu Heavy Industry SHE:300185	0.004x
Adecoagro S.A F:ACD	0.095x

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 CQR stock market capitalisation.

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

AU:CQR Australia REIT - Retail

Market Cap

$1.60 Billion

AU$2.26 Billion AUD

Market Cap Rank

#6841 Global

#160 in Australia

Share Price

AU$3.88

Change (1 day)

+0.00%

52-Week Range

AU$3.64 - AU$4.27

All Time High

AU$4.27