Sirius Real Estate Ltd (SRE) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.027x

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 how many days can Sirius Real Estate Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
Uwc Bhd KLSE:5292	-0.012x
Israel Corp TA:ILCO	0.038x
Harbin Boshi Automation Co Ltd SHE:002698	0.011x
Nuvation Bio Inc NYSE:NUVB	0.016x
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	0.042x
Taiwan Cogeneration Corp TW:8926	-0.003x
Siglent Technologies Co Ltd SHG:688112	0.023x

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 SRE stock market capitalisation.

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

JSE:SRE South Africa Real Estate Services

Market Cap

$1.72 Billion

ZAC3.23 Trillion ZAC

Market Cap Rank

#6844 Global

#52 in South Africa

Share Price

ZAC2145.00

Change (1 day)

-0.42%

52-Week Range

ZAC2049.00 - ZAC2525.00

All Time High

ZAC3064.70