Sirius Real Estate Ltd Cash Flow Conversion Efficiency
Sirius Real Estate Ltd 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.
Cash Flow Conversion Efficiency of Sirius Real Estate Ltd (2014–2025)
Cash flow conversion efficiency of Sirius Real Estate Ltd from 2014 to 2025. This chart illustrates how Sirius Real Estate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRE stock price and chart for real-time trading data and today's change.
Sirius Real Estate Ltd Cash Flow Conversion Ratio Explained
Sirius Real Estate Ltd 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.
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. Also see Sirius Real Estate Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.135x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.049x |
|
Investec Ltd
JSE:INL
|
0.001x |
|
HC Semitek Corp
SHE:300323
|
-0.016x |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.081x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.061x |
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. Review SRE cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | 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