Sirius Real Estate Ltd (SRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sirius Real Estate Ltd (SRE) has a cash flow conversion efficiency ratio of 0.027x as of March 2023. 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 (ZAC32.67 Million ≈ $17.36K USD) by net assets (ZAC1.20 Billion ≈ $636.46K 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 how much is Sirius Real Estate Ltd worth for the company's overall valuation and market capitalisation.
Sirius Real Estate Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sirius Real Estate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sirius Real Estate Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sirius Real Estate Ltd ranked by their cash flow conversion efficiency. Explore how high is Sirius Real Estate Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.004x |
|
DXC Technology Co
NYSE:DXC
|
0.074x |
|
Cloetta AB (publ)
ST:CLA-B
|
0.022x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
Cardinal Energy Ltd
TO:CJ
|
0.119x |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.088x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
Annual Cash Flow Conversion Efficiency for Sirius Real Estate Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sirius Real Estate Ltd from 2014 to 2025. View Sirius Real Estate Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC1.69 Billion ≈ $897.94K |
ZAC133.10 Million ≈ $70.74K |
0.079x | -24.09% |
| 2024-03-31 | ZAC1.41 Billion ≈ $748.23K |
ZAC146.10 Million ≈ $77.64K |
0.104x | +9.59% |
| 2023-03-31 | ZAC1.20 Billion ≈ $636.46K |
ZAC113.40 Million ≈ $60.27K |
0.095x | +37.96% |
| 2022-03-31 | ZAC1.19 Billion ≈ $632.99K |
ZAC81.75 Million ≈ $43.45K |
0.069x | -10.40% |
| 2021-03-31 | ZAC926.83 Million ≈ $492.56K |
ZAC71.00 Million ≈ $37.73K |
0.077x | -13.91% |
| 2020-03-31 | ZAC801.82 Million ≈ $426.12K |
ZAC71.34 Million ≈ $37.91K |
0.089x | +21.65% |
| 2019-03-31 | ZAC726.04 Million ≈ $385.86K |
ZAC53.10 Million ≈ $28.22K |
0.073x | +6.24% |
| 2018-03-31 | ZAC625.63 Million ≈ $332.49K |
ZAC43.07 Million ≈ $22.89K |
0.069x | -31.72% |
| 2017-03-31 | ZAC495.27 Million ≈ $263.21K |
ZAC49.94 Million ≈ $26.54K |
0.101x | +3.13% |
| 2016-03-31 | ZAC387.11 Million ≈ $205.73K |
ZAC37.85 Million ≈ $20.11K |
0.098x | -4.18% |
| 2015-03-31 | ZAC288.26 Million ≈ $153.20K |
ZAC29.41 Million ≈ $15.63K |
0.102x | +24.65% |
| 2014-03-31 | ZAC226.30 Million ≈ $120.27K |
ZAC18.52 Million ≈ $9.84K |
0.082x | -- |
About Sirius Real Estate Ltd
Sirius Real Estate Limited engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. It owns and manages offices; warehouses, storerooms, and self-storage products; production and workshop spaces; and business parks and lettable space. The company serves individuals, corporations, and small and medium-sized enterprises under t… Read more