Healthco Healthcare and Wellness REIT (HCW) - 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.
Healthco Healthcare and Wellness REIT - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Healthco Healthcare and Wellness REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Healthco Healthcare and Wellness REIT carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.014x |
|
Bera Holding AS
IS:BERA
|
-0.006x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
0.173x |
|
IBASE Technology
TWO:8050
|
0.001x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Taita Chemical Co Ltd
TW:1309
|
0.038x |
|
Able C&C
KO:078520
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see how much is Healthco Healthcare and Wellness REIT worth.
| 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