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 net asset quality index of Scentre Group to measure how much of total assets are equity-financed.

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. Check SCG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Korea Electric Power Corporation F:KOP	0.071x
James Hardie Industries Plc AU:JHX	0.031x
Iflytek Co Ltd SHE:002230	0.045x
Korea Electric Power Corp KO:015760	0.071x
Evolution AB (publ) ST:EVO	0.080x
Nexchip Semiconductor Corp. A SHG:688249	N/A
Gen Digital Inc. NASDAQ:GEN	0.232x
Nidec Corporation F:NIB1	0.025x

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 how much is Scentre Group worth.

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

$14.63 Billion

AU$20.68 Billion AUD

Market Cap Rank

#1659 Global

#34 in Australia

Share Price

AU$3.96

Change (1 day)

+0.00%

52-Week Range

AU$3.32 - AU$4.23

All Time High

AU$4.23