Homeco Daily Needs REIT (HDN) - 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) by net assets (AU$3.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.033x |
|
Bursa Malaysia Bhd
KLSE:1818
|
0.108x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
|
Fletcher Building Ltd
AU:FBU
|
0.044x |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
0.029x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$3.07 Billion | AU$174.70 Million | 0.057x | +0.61% |
| 2023-12-31 | AU$2.99 Billion | AU$169.10 Million | 0.057x | +2.43% |
| 2022-12-31 | AU$3.08 Billion | AU$169.70 Million | 0.055x | +19.71% |
| 2021-12-31 | AU$3.14 Billion | AU$144.60 Million | 0.046x | +87.78% |
| 2020-12-31 | AU$933.10 Million | AU$22.90 Million | 0.025x | -- |
About Homeco Daily Needs REIT
HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home C… Read more