Scentre Group (SCG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Based on the latest financial reports, Scentre Group (SCG) has a cash flow conversion efficiency ratio of 0.031x as of December 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$587.70 Million ≈ $415.84 Million USD) by net assets (AU$19.08 Billion ≈ $13.50 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 SCG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Scentre Group - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Scentre Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Scentre Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Scentre Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Galp Energia SGPS S.A. LS:GALP	0.124x
China Petroleum & Chemical Corporation F:CHU	0.057x
JERONIMO MARTINS UN.ADR/2 F:JEM0	0.273x
Pilbara Minerals Ltd AU:PLS	0.044x
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.010x
ASR Nederland NV AS:ASRNL	0.019x
Jones Lang LaSalle Incorporated NYSE:JLL	-0.102x
Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-1.249x

Annual Cash Flow Conversion Efficiency for Scentre Group (2011–2025)

The table below shows the annual cash flow conversion efficiency of Scentre Group from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see SCG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$19.08 Billion ≈ $13.50 Billion	AU$1.05 Billion ≈ $744.71 Million	0.055x	-6.31%
2024-12-31	AU$18.19 Billion ≈ $12.87 Billion	AU$1.07 Billion ≈ $757.94 Million	0.059x	-0.87%
2023-12-31	AU$18.02 Billion ≈ $12.75 Billion	AU$1.07 Billion ≈ $757.59 Million	0.059x	+253.84%
2022-12-31	AU$18.72 Billion ≈ $13.25 Billion	AU$314.30 Million ≈ $222.39 Million	0.017x	-63.71%
2021-12-31	AU$19.17 Billion ≈ $13.57 Billion	AU$887.20 Million ≈ $627.75 Million	0.046x	+28.38%
2020-12-31	AU$18.99 Billion ≈ $13.44 Billion	AU$684.60 Million ≈ $484.40 Million	0.036x	-34.74%
2019-12-31	AU$23.55 Billion ≈ $16.66 Billion	AU$1.30 Billion ≈ $920.19 Million	0.055x	+1.44%
2018-12-31	AU$23.87 Billion ≈ $16.89 Billion	AU$1.30 Billion ≈ $919.34 Million	0.054x	+1.24%
2017-12-31	AU$22.78 Billion ≈ $16.12 Billion	AU$1.23 Billion ≈ $866.84 Million	0.054x	-4.89%
2016-12-31	AU$19.75 Billion ≈ $13.98 Billion	AU$1.12 Billion ≈ $790.28 Million	0.057x	-14.87%
2015-12-31	AU$17.91 Billion ≈ $12.67 Billion	AU$1.19 Billion ≈ $841.43 Million	0.066x	-42.11%
2014-12-31	AU$16.43 Billion ≈ $11.62 Billion	AU$1.88 Billion ≈ $1.33 Billion	0.115x	+63.62%
2013-12-31	AU$10.48 Billion ≈ $7.41 Billion	AU$734.40 Million ≈ $519.63 Million	0.070x	-0.86%
2012-12-31	AU$10.41 Billion ≈ $7.36 Billion	AU$735.80 Million ≈ $520.63 Million	0.071x	+5.35%
2011-12-31	AU$9.96 Billion ≈ $7.05 Billion	AU$668.70 Million ≈ $473.15 Million	0.067x	--

About Scentre Group

AU:SCG Australia REIT - Retail

Market Cap

$13.45 Billion

AU$19.01 Billion AUD

Market Cap Rank

#1777 Global

#35 in Australia

Share Price

AU$3.64

Change (1 day)

-1.09%

52-Week Range

AU$3.32 - AU$4.23

All Time High

AU$4.23