Healthco Healthcare and Wellness REIT Cash Flow Conversion Efficiency
Healthco Healthcare and Wellness REIT cash flow conversion efficiency. Based on the latest financial reports, Healthco Healthcare and Wellness REIT (HCW) has a cash flow conversion efficiency ratio of 0.016x 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$12.00 Million ≈ $8.49 Million USD) by net assets (AU$767.40 Million ≈ $542.98 Million 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 Healthco Healthcare and Wellness REIT (2022–2025)
Cash flow conversion efficiency of Healthco Healthcare and Wellness REIT from 2022 to 2025. This chart illustrates how Healthco Healthcare and Wellness REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HCW stock price for real-time trading data and today's change.
Healthco Healthcare and Wellness REIT Cash Flow Conversion Ratio Explained
Healthco Healthcare and Wellness 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.
Healthco Healthcare and Wellness REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healthco Healthcare and Wellness REIT ranked by their cash flow conversion efficiency. Also see HCW market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluxys Belgium
BR:FLUX
|
0.050x |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
-0.056x |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.689x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.017x |
|
Bourse Direct SA
PA:BSD
|
0.130x |
|
BLS E-Services Limited
NSE:BLSE
|
0.018x |
|
China Metal Products Co Ltd
TW:1532
|
0.089x |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.181x |
Annual Cash Flow Conversion Efficiency for Healthco Healthcare and Wellness REIT (2022–2025)
The table below shows the annual cash flow conversion efficiency of Healthco Healthcare and Wellness REIT from 2022 to 2025. Review cash generation quality of Healthco Healthcare and Wellness REIT 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$794.50 Million ≈ $562.16 Million |
AU$18.30 Million ≈ $12.95 Million |
0.023x | +231.07% |
| 2024-06-30 | AU$919.90 Million ≈ $650.89 Million |
AU$6.40 Million ≈ $4.53 Million |
0.007x | -39.94% |
| 2023-06-30 | AU$958.30 Million ≈ $678.06 Million |
AU$11.10 Million ≈ $7.85 Million |
0.012x | -62.04% |
| 2022-06-30 | AU$654.09 Million ≈ $462.81 Million |
AU$19.96 Million ≈ $14.12 Million |
0.031x | -- |
About Healthco Healthcare and Wellness REIT
HealthCo Healthcare & Wellness REIT (HCW) is a Real Estate Investment Trust listed on the ASX focused on owning healthcare and wellness property assets. The REIT's objective is to provide exposure to a diversified portfolio underpinned by healthcare sector megatrends, targeting stable and growing distributions, long-term capital growth and positive environmental and social impact. HCW is Australi… Read more