Homeco Daily Needs REIT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.020x

Homeco Daily Needs REIT cash flow conversion efficiency. Based on the latest financial reports, Homeco Daily Needs REIT (HDN) has a cash flow conversion efficiency ratio of 0.020x as of June 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$61.00 Million ≈ $43.16 Million USD) by net assets (AU$3.07 Billion ≈ $2.17 Billion 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 Homeco Daily Needs REIT (2020–2024)

Cash flow conversion efficiency of Homeco Daily Needs REIT from 2020 to 2024. This chart illustrates how Homeco Daily Needs REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Homeco Daily Needs REIT stock price for real-time trading data and today's change.

Homeco Daily Needs REIT Cash Flow Conversion Ratio Explained

Homeco Daily Needs 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.

Homeco Daily Needs REIT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Homeco Daily Needs REIT ranked by their cash flow conversion efficiency. Also see how much is Homeco Daily Needs REIT worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x
HSD Engine Co Ltd KO:082740	0.075x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.054x
ASBISc Enterprises PLC WAR:ASB	0.015x
Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	-0.003x
Werner Enterprises Inc NASDAQ:WERN	0.060x
Jiaozuo Wanfang Aluminum SHE:000612	0.020x
SJM HOLDINGS UNSP.ADR/4 F:3MG1	N/A

Annual Cash Flow Conversion Efficiency for Homeco Daily Needs REIT (2020–2024)

The table below shows the annual cash flow conversion efficiency of Homeco Daily Needs REIT from 2020 to 2024. Review Homeco Daily Needs REIT free cash flow generation 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
2024-12-31	AU$3.07 Billion ≈ $2.17 Billion	AU$174.70 Million ≈ $123.61 Million	0.057x	+0.61%
2023-12-31	AU$2.99 Billion ≈ $2.12 Billion	AU$169.10 Million ≈ $119.65 Million	0.057x	+2.43%
2022-12-31	AU$3.08 Billion ≈ $2.18 Billion	AU$169.70 Million ≈ $120.07 Million	0.055x	+19.71%
2021-12-31	AU$3.14 Billion ≈ $2.22 Billion	AU$144.60 Million ≈ $102.31 Million	0.046x	+87.78%
2020-12-31	AU$933.10 Million ≈ $660.23 Million	AU$22.90 Million ≈ $16.20 Million	0.025x	--

About Homeco Daily Needs REIT

AU:HDN Australia REIT - Retail

Market Cap

$1.66 Billion

AU$2.35 Billion AUD

Market Cap Rank

#6547 Global

#157 in Australia

Share Price

AU$1.13

Change (1 day)

+0.90%

52-Week Range

AU$1.03 - AU$1.41

All Time High

AU$1.41