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. See Homeco Daily Needs REIT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Israel Canada TA:ISCN	-0.076x
Suzhou Victory Precision Manufacture Co Ltd SHE:002426	0.002x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Pearl Abyss Corp KQ:263750	0.017x
Cury Construtora e Incorporadora S.A SA:CURY3	0.165x
Beijing Qianjing Landscape Co SHG:603778	0.167x
Shandong Linuo Technical Glass Co.Ltd. SHE:301188	-0.025x
Hugel Inc KQ:145020	0.066x

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. For the full company profile with market capitalisation and key ratios, see Homeco Daily Needs REIT (HDN) market capitalisation.

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

$1.78 Billion

AU$2.52 Billion AUD

Market Cap Rank

#6678 Global

#154 in Australia

Share Price

AU$1.21

Change (1 day)

+0.00%

52-Week Range

AU$1.18 - AU$1.41

All Time High

AU$1.41