Homeco Daily Needs REIT (HDN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.020x

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. Also see HDN company net worth for the company's overall valuation and market capitalisation.

Homeco Daily Needs REIT - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Homeco Daily Needs REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Homeco Daily Needs REIT's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scatec Solar OL OL:SCATC	0.013x
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.025x
Qingdao Doublestar Co Ltd SHE:000599	0.002x
Alphatec Holdings Inc NASDAQ:ATEC	-1.700x
Metrovacesa SA MC:MVC	0.099x
Kosmos Energy Ltd NYSE:KOS	0.207x
Top Glove Corporation Bhd KLSE:7113	0.022x
Despegar.com Corp NYSE:DESP	-0.310x

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. View Homeco Daily Needs REIT share price for real-time trading data and today's change.

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

$1.63 Billion

AU$2.31 Billion AUD

Market Cap Rank

#6914 Global

#160 in Australia

Share Price

AU$1.11

Change (1 day)

+0.91%

52-Week Range

AU$1.09 - AU$1.41

All Time High

AU$1.41