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. See SRE equity financing ratio to measure how much of total assets are equity-financed.
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. Check Sirius Real Estate Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.014x |
|
Australian United Investment Company Ltd
AU:AUI
|
0.021x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.016x |
|
Sichuan Expressway Co Ltd
SHG:601107
|
0.051x |
|
Sonos Inc
NASDAQ:SONO
|
-0.170x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Uwc Bhd
KLSE:5292
|
-0.012x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.150x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sirius Real Estate Ltd.
| 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