Segro Plc (SGRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Segro Plc (SGRO) has a cash flow conversion efficiency ratio of 0.013x as of June 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 (GBX151.00 Million ≈ $18.37K USD) by net assets (GBX12.07 Billion ≈ $1.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Segro Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Segro Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Segro Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Segro Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Segro Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BingEx Ltd
NASDAQ:FLX
|
0.126x |
|
FinLab AG
F:A7A
|
0.013x |
|
Onde SA
WAR:OND
|
0.026x |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
0.000x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
Hsin Ba Ba Corp
TW:9906
|
0.368x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.050x |
Annual Cash Flow Conversion Efficiency for Segro Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Segro Plc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Segro Plc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
SEGRO is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses, industrial property and data centres. It owns or manages 10.8 million square metres of space (116 million square feet) valued at £21.4 billion serving customers from a wide range of industry sectors. Its properties are locat… Read more