Charter Hall Group
Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastruc… Read more
Charter Hall Group (CTOUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.071x
Based on the latest financial reports, Charter Hall Group (CTOUF) has a cash flow conversion efficiency ratio of 0.071x 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 ($192.90 Million) by net assets ($2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charter Hall Group - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Charter Hall Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Charter Hall Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charter Hall Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broadex Technologies Co Ltd
SHE:300548
|
0.067x |
|
DEXUS
PINK:DEXSF
|
0.059x |
|
Subsea 7 S.A
F:SOCA
|
0.066x |
|
Asia Commercial Bank
VN:ACB
|
0.522x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.048x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.160x |
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.170x |
Annual Cash Flow Conversion Efficiency for Charter Hall Group (2006–2025)
The table below shows the annual cash flow conversion efficiency of Charter Hall Group from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.71 Billion | $356.00 Million | 0.131x | -13.45% |
| 2024-06-30 | $2.82 Billion | $428.00 Million | 0.152x | +45.75% |
| 2023-06-30 | $3.26 Billion | $338.90 Million | 0.104x | -43.28% |
| 2022-06-30 | $3.29 Billion | $603.80 Million | 0.184x | +104.11% |
| 2021-06-30 | $2.51 Billion | $225.60 Million | 0.090x | -52.07% |
| 2020-06-30 | $2.15 Billion | $402.60 Million | 0.188x | +97.28% |
| 2019-06-30 | $1.96 Billion | $186.40 Million | 0.095x | +5.64% |
| 2018-06-30 | $1.86 Billion | $167.30 Million | 0.090x | -0.79% |
| 2017-06-30 | $1.72 Billion | $156.30 Million | 0.091x | -8.70% |
| 2016-06-30 | $1.31 Billion | $130.33 Million | 0.099x | +17.93% |
| 2015-06-30 | $1.20 Billion | $101.18 Million | 0.084x | -11.49% |
| 2014-06-30 | $917.09 Million | $87.33 Million | 0.095x | +33.09% |
| 2013-06-30 | $740.29 Million | $52.97 Million | 0.072x | -31.50% |
| 2012-06-30 | $756.36 Million | $79.01 Million | 0.104x | +38.96% |
| 2011-06-30 | $781.95 Million | $58.78 Million | 0.075x | +59.30% |
| 2010-06-30 | $823.11 Million | $38.84 Million | 0.047x | -43.34% |
| 2009-06-30 | $493.97 Million | $41.14 Million | 0.083x | -9.45% |
| 2008-06-30 | $492.32 Million | $45.28 Million | 0.092x | +50.29% |
| 2007-06-30 | $461.01 Million | $28.21 Million | 0.061x | -0.60% |
| 2006-06-30 | $279.47 Million | $17.21 Million | 0.062x | -- |