Healthco Healthcare and Wellness REIT (HCW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

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. See operational self-sufficiency of Healthco Healthcare and Wellness REIT to measure how many days the company can operate on defensive assets alone.

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.

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
Aluflexpack AG
SW:AFP
0.116x
SilverBox Corp V
NYSE:SBXE
-0.001x
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
-0.064x
Israel Land Development Urban Renewal Ltd
TA:ILDR
-0.151x
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
0.000x
Zoy Home Furnishing Co Ltd
SHG:603709
0.073x
Polyplex (Thailand) Public Company Limited
BK:PTL-R
0.020x
Sky Harbour Group Corp
NYSE MKT:SKYH
-0.012x

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

AU:HCW Australia REIT - Healthcare Facilities
Market Cap
$276.39 Million
AU$390.62 Million AUD
Market Cap Rank
#15352 Global
#421 in Australia
Share Price
AU$0.71
Change (1 day)
+0.71%
52-Week Range
AU$0.61 - AU$0.85
All Time High
AU$1.97
About

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