Scentre Group Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Scentre Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Scentre Group (2011–2025)

Cash flow conversion efficiency of Scentre Group from 2011 to 2025. This chart illustrates how Scentre Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scentre Group (SCG) share price today for real-time trading data and today's change.

Scentre Group Cash Flow Conversion Ratio Explained

Scentre Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Scentre Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Scentre Group ranked by their cash flow conversion efficiency. Also see Scentre Group (SCG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Banco Bradesco S.A. SA:BBDC3	0.435x
Lattice Semiconductor Corporation NASDAQ:LSCC	0.112x
EDP RENOVAV. ADR /2 EO 5 F:EDW0	N/A
NAT.B.GR. SPONS.ADR/1 F:NAG	0.044x
Fox Corp Class A NASDAQ:FOXA	-0.010x
CNA Financial Corporation NYSE:CNA	0.064x
Bharat Petroleum Corporation Limited NSE:BPCL	0.213x
EDP Renovaveis LS:EDPR	0.034x

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. Review Scentre Group (SCG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.19 Billion

AU$18.65 Billion AUD

Market Cap Rank

#1750 Global

#38 in Australia

Share Price

AU$3.57

Change (1 day)

+0.85%

52-Week Range

AU$3.31 - AU$4.23

All Time High

AU$4.23