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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check HDN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Alsea S.A.B. de C.V MX:ALSEA	0.121x
Punjab & Sind Bank NSE:PSB	-0.594x
First Commonwealth Financial NYSE:FCF	0.032x
Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.050x
China Eastern Airlines Corporation Limited F:CIAH	0.231x
Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	0.001x
Westshore Terminals Investment Corp TO:WTE	0.127x
Newell Rubbermaid Inc. NASDAQ:NWL	0.067x

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 market cap of Homeco Daily Needs REIT.

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

$1.91 Billion

AU$2.69 Billion AUD

Market Cap Rank

#6211 Global

#149 in Australia

Share Price

AU$1.29

Change (1 day)

+1.57%

52-Week Range

AU$1.18 - AU$1.41

All Time High

AU$1.41