Segro Plc (SGRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Segro Plc (SGRO) has a cash flow conversion efficiency ratio of 0.017x 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 Segro Plc market capitalisation for the company's overall valuation and market capitalisation.
Segro Plc - Cash Flow Conversion Efficiency Trend (1991–2025)
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. Explore Segro Plc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.030x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.076x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.061x |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.033x |
|
Saniona AB
ST:SANION
|
-0.125x |
|
DIRECTA SIM SPA
F:ZP7
|
N/A |
|
Goodbaby International Holdings Limited
F:GBH
|
0.041x |
|
HomeToGo SE
XETRA:HTG
|
0.002x |
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. View Segro Plc stock quote for real-time trading data and today's change.
| 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
SEGRO Plc 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 10.9 million square meters of space (117 million square feet) valued at 21.7 billion pounds serving customers from a wide range of industry sectors. Its properties… Read more