Schroder European Reit Plc (SERE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schroder European Reit Plc (SERE) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (GBX2.69 Million ≈ $327.90 USD) by net assets (GBX156.66 Million ≈ $19.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schroder European Reit Plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Schroder European Reit Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Schroder European Reit Plc for a breakdown of total debt and financial obligations.
Schroder European Reit Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schroder European Reit Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AfriTin Mining Ltd
LSE:ATM
|
-0.033x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
Prominence Energy Limited
F:RSX
|
-0.150x |
|
Condmag Brasov
RO:COMI
|
0.042x |
|
SDI Group plc
LSE:SDI
|
0.048x |
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
-0.306x |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
0.000x |
Annual Cash Flow Conversion Efficiency for Schroder European Reit Plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Schroder European Reit Plc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Schroder European Reit Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX156.66 Million ≈ $19.06K |
GBX5.31 Million ≈ $645.69 |
0.034x | -29.54% |
| 2024-09-30 | GBX164.10 Million ≈ $19.97K |
GBX7.89 Million ≈ $959.98 |
0.048x | -48.14% |
| 2023-09-30 | GBX171.44 Million ≈ $20.86K |
GBX15.90 Million ≈ $1.93K |
0.093x | +69.92% |
| 2022-09-30 | GBX188.24 Million ≈ $22.90K |
GBX10.27 Million ≈ $1.25K |
0.055x | +390.11% |
| 2021-09-30 | GBX199.53 Million ≈ $24.28K |
GBX-3.75 Million ≈ $-456.63 |
-0.019x | -176.85% |
| 2020-09-30 | GBX201.83 Million ≈ $24.56K |
GBX4.94 Million ≈ $601.06 |
0.024x | -75.28% |
| 2019-09-30 | GBX182.09 Million ≈ $22.15K |
GBX18.03 Million ≈ $2.19K |
0.099x | +75.51% |
| 2018-09-30 | GBX182.07 Million ≈ $22.15K |
GBX10.27 Million ≈ $1.25K |
0.056x | +11.04% |
| 2017-09-30 | GBX186.02 Million ≈ $22.63K |
GBX9.45 Million ≈ $1.15K |
0.051x | +1108.24% |
| 2016-09-30 | GBX164.56 Million ≈ $20.02K |
GBX692.00K ≈ $84.20 |
0.004x | -- |
About Schroder European Reit Plc
SEREIT invests in European growth cities and regions. It is a UK closed ended real estate investment company incorporated on 9 January 2015. Since 9 December 2015, the Company has been listed on the Main Market of the London Stock Exchange (ticker: SERE). It also has a secondary listing on the Main Board of the Johannesburg Stock Exchange (ticker: SCD).