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 Healthco Healthcare and Wellness REIT (HCW) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check HCW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hudaco JSE:HDC	0.199x
Nilkamal Limited NSE:NILKAMAL	0.021x
Shenke Slide Bearing Corp SHE:002633	0.026x
Southeast Cement Co Ltd TW:1110	0.067x
Zhejiang Canaan Technology Co Ltd SHE:300412	0.074x
Samyang Cor KO:145990	0.056x
Envipco Holding N.V. AS:ENVI	0.047x
PT Estee Gold Feet Tbk JK:EURO	-0.067x

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 Healthco Healthcare and Wellness REIT market capitalisation.

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

$290.02 Million

AU$409.88 Million AUD

Market Cap Rank

#14873 Global

#408 in Australia

Share Price

AU$0.75

Change (1 day)

+3.47%

52-Week Range

AU$0.61 - AU$0.85

All Time High

AU$1.97