Segro Plc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

Segro Plc cash flow conversion efficiency. Based on the latest financial reports, Segro Plc (SGRO) has a cash flow conversion efficiency ratio of 0.017x as of June 2026. 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 (GBX207.00 Million ≈ $25.19K USD) by net assets (GBX11.97 Billion ≈ $1.46 Million 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 market value of Segro Plc for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Segro Plc (1991–2025)

Cash flow conversion efficiency of Segro Plc from 1991 to 2025. This chart illustrates how Segro Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Segro Plc share price for real-time trading data and today's change.

Segro Plc Cash Flow Conversion Ratio Explained

Segro Plc 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.

Segro Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Segro Plc ranked by their cash flow conversion efficiency. Review Segro Plc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CONPET SA RO:COTE	N/A
Cristales SN:CRISTALES	-0.025x
Prospect Resources Ltd AU:PSC	-0.090x
Tekna Holding AS OL:TEKNA	0.062x
eCloudvalley Digital Technology Co. Ltd. TW:6689	0.034x
Tofu Restaurant Co Ltd TWO:2752	0.148x
Hi-Tech Pipes Limited NSE:HITECH	-0.011x
Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	-0.001x

Annual Cash Flow Conversion Efficiency for Segro Plc (1991–2025)

The table below shows the annual cash flow conversion efficiency of Segro Plc from 1991 to 2025. Also see Segro Plc total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX12.27 Billion ≈ $1.49 Million	GBX396.00 Million ≈ $48.18K	0.032x	+17.81%
2024-12-31	GBX12.05 Billion ≈ $1.47 Million	GBX330.00 Million ≈ $40.15K	0.027x	-30.71%
2023-12-31	GBX10.90 Billion ≈ $1.33 Million	GBX431.00 Million ≈ $52.44K	0.040x	+111.05%
2022-12-31	GBX11.37 Billion ≈ $1.38 Million	GBX213.00 Million ≈ $25.92K	0.019x	-19.09%
2021-12-31	GBX13.44 Billion ≈ $1.63 Million	GBX311.00 Million ≈ $37.84K	0.023x	+12.32%
2020-12-31	GBX9.67 Billion ≈ $1.18 Million	GBX199.30 Million ≈ $24.25K	0.021x	-24.77%
2019-12-31	GBX7.68 Billion ≈ $934.14K	GBX210.30 Million ≈ $25.59K	0.027x	-10.24%
2018-12-31	GBX6.56 Billion ≈ $798.65K	GBX200.30 Million ≈ $24.37K	0.031x	+801.24%
2017-12-31	GBX5.58 Billion ≈ $679.44K	GBX-24.30 Million ≈ $-2.96K	-0.004x	-117.98%
2016-12-31	GBX4.18 Billion ≈ $508.69K	GBX101.20 Million ≈ $12.31K	0.024x	-3.73%
2015-12-31	GBX3.49 Billion ≈ $424.40K	GBX87.70 Million ≈ $10.67K	0.025x	-40.95%
2014-12-31	GBX2.89 Billion ≈ $351.48K	GBX123.00 Million ≈ $14.97K	0.043x	-22.12%
2013-12-31	GBX2.34 Billion ≈ $285.31K	GBX128.20 Million ≈ $15.60K	0.055x	+14.17%
2012-12-31	GBX2.24 Billion ≈ $272.13K	GBX107.10 Million ≈ $13.03K	0.048x	+66.41%
2011-12-31	GBX2.56 Billion ≈ $311.20K	GBX73.60 Million ≈ $8.95K	0.029x	-13.58%
2010-12-31	GBX2.71 Billion ≈ $329.61K	GBX90.20 Million ≈ $10.97K	0.033x	+14.21%
2009-12-31	GBX2.59 Billion ≈ $315.52K	GBX75.60 Million ≈ $9.20K	0.029x	+6608.28%
2008-12-31	GBX2.01 Billion ≈ $244.46K	GBX-900.00K ≈ $-109.50	0.000x	+39.13%
2007-12-31	GBX2.99 Billion ≈ $363.76K	GBX-2.20 Million ≈ $-267.68	-0.001x	-107.83%
2006-12-31	GBX3.38 Billion ≈ $411.54K	GBX31.80 Million ≈ $3.87K	0.009x	+199.67%
2005-12-31	GBX2.45 Billion ≈ $297.97K	GBX-23.10 Million ≈ $-2.81K	-0.009x	-124.92%
2004-12-31	GBX2.18 Billion ≈ $265.79K	GBX82.70 Million ≈ $10.06K	0.038x	+211.72%
2003-12-31	GBX2.20 Billion ≈ $267.49K	GBX26.70 Million ≈ $3.25K	0.012x	+104.20%
2002-12-31	GBX2.27 Billion ≈ $276.18K	GBX13.50 Million ≈ $1.64K	0.006x	+236.33%
2001-12-31	GBX2.26 Billion ≈ $275.22K	GBX4.00 Million ≈ $486.68	0.002x	-85.42%
2000-12-31	GBX2.45 Billion ≈ $297.91K	GBX29.70 Million ≈ $3.61K	0.012x	+32.68%
1999-12-31	GBX2.12 Billion ≈ $258.19K	GBX19.40 Million ≈ $2.36K	0.009x	-56.25%
1998-12-31	GBX1.80 Billion ≈ $218.92K	GBX37.60 Million ≈ $4.57K	0.021x	+1866.61%
1997-12-31	GBX1.52 Billion ≈ $185.15K	GBX-1.80 Million ≈ $-219.01	-0.001x	-105.98%
1996-12-31	GBX1.27 Billion ≈ $155.02K	GBX25.20 Million ≈ $3.07K	0.020x	+189.97%
1995-12-31	GBX1.19 Billion ≈ $144.48K	GBX8.10 Million ≈ $985.54	0.007x	+1993.38%
1994-12-31	GBX1.23 Billion ≈ $149.36K	GBX400.00K ≈ $48.67	0.000x	+101.62%
1993-12-31	GBX1.18 Billion ≈ $144.17K	GBX-23.80 Million ≈ $-2.90K	-0.020x	+17.99%
1992-12-31	GBX930.90 Million ≈ $113.26K	GBX-22.80 Million ≈ $-2.77K	-0.024x	+26.69%
1991-12-31	GBX1.11 Billion ≈ $134.75K	GBX-37.00 Million ≈ $-4.50K	-0.033x	--

About Segro Plc

LSE:SGRO UK REIT - Industrial

Market Cap

$150.17 Million

GBX1.23 Trillion GBX

Market Cap Rank

#17474 Global

#92 in UK

Share Price

GBX912.20

Change (1 day)

+0.31%

52-Week Range

GBX639.20 - GBX997.40

All Time High

GBX1315.91