Scentre Group (SCG) - 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. Also see Scentre Group (SCG) total market value for the company's overall valuation and market capitalisation.
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. Explore Scentre Group cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.030x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.279x |
|
Acciona
MC:ANA
|
0.022x |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
0.068x |
|
Allegro.eu S.A.
WAR:ALE
|
0.012x |
|
Kingspan Group plc
IR:KRX
|
0.058x |
|
China Railway Group Limited
SHG:601390
|
0.013x |
|
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
|
0.062x |
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. View Scentre Group (SCG) share price today for real-time trading data and today's change.
| 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
Scentre Group (ASX: SCG) owns 42 Westfield destinations across Australia and New Zealand encompassing 12,000 outlets. Our Purpose is creating extraordinary places, connecting and enriching communities. Our Plan is to create the places more people choose to come, more often, for longer. Our Ambition is to grow the business by becoming essential to people, their communities and the businesses that … Read more