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

Latest as of September 2025: 0.037x

Based on the latest financial reports, Sirius Real Estate Limited (SRE) has a cash flow conversion efficiency ratio of 0.037x 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 (GBX63.29 Million ≈ $7.70K USD) by net assets (GBX1.71 Billion ≈ $207.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SRE equity financing ratio to measure how much of total assets are equity-financed.

Sirius Real Estate Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Sirius Real Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sirius Real Estate Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sirius Real Estate Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sirius Real Estate Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DATRIX S.P.A. F:BW6	N/A
Paragon Banking Group PLC LSE:PAG	-0.465x
Zungwon En-Sys Inc KQ:045510	0.225x
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.046x
Swoop Holdings Ltd AU:SWP	-0.066x
Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.317x
Andalan Perkasa Abadi Tbk PT JK:NASA	0.000x
Mexco Energy Corporation NYSE MKT:MXC	0.045x

Annual Cash Flow Conversion Efficiency for Sirius Real Estate Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of Sirius Real Estate Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sirius Real Estate Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX1.69 Billion ≈ $205.58K	GBX133.10 Million ≈ $16.19K	0.079x	-24.09%
2024-03-31	GBX1.41 Billion ≈ $171.30K	GBX146.10 Million ≈ $17.78K	0.104x	+9.59%
2023-03-31	GBX1.20 Billion ≈ $145.71K	GBX113.40 Million ≈ $13.80K	0.095x	+37.96%
2022-03-31	GBX1.19 Billion ≈ $144.92K	GBX81.75 Million ≈ $9.95K	0.069x	-10.40%
2021-03-31	GBX926.83 Million ≈ $112.77K	GBX71.00 Million ≈ $8.64K	0.077x	-13.91%
2020-03-31	GBX801.82 Million ≈ $97.56K	GBX71.34 Million ≈ $8.68K	0.089x	+21.65%
2019-03-31	GBX726.04 Million ≈ $88.34K	GBX53.10 Million ≈ $6.46K	0.073x	+6.24%
2018-03-31	GBX625.63 Million ≈ $76.12K	GBX43.07 Million ≈ $5.24K	0.069x	-31.72%
2017-03-31	GBX495.27 Million ≈ $60.26K	GBX49.94 Million ≈ $6.08K	0.101x	+3.13%
2016-03-31	GBX387.11 Million ≈ $47.10K	GBX37.85 Million ≈ $4.60K	0.098x	-4.18%
2015-03-31	GBX288.26 Million ≈ $35.07K	GBX29.41 Million ≈ $3.58K	0.102x	+24.65%
2014-03-31	GBX226.30 Million ≈ $27.53K	GBX18.52 Million ≈ $2.25K	0.082x	-44.73%
2013-03-31	GBX151.03 Million ≈ $18.38K	GBX22.37 Million ≈ $2.72K	0.148x	+1409.87%
2012-03-31	GBX181.27 Million ≈ $22.06K	GBX1.78 Million ≈ $216.33	0.010x	-69.87%
2011-03-31	GBX209.98 Million ≈ $25.55K	GBX6.83 Million ≈ $831.62	0.033x	+254.13%
2010-03-31	GBX207.25 Million ≈ $25.22K	GBX-4.38 Million ≈ $-532.55	-0.021x	-175.59%
2009-03-31	GBX237.26 Million ≈ $28.87K	GBX6.63 Million ≈ $806.56	0.028x	-31.40%
2008-03-31	GBX305.98 Million ≈ $37.23K	GBX12.46 Million ≈ $1.52K	0.041x	--

About Sirius Real Estate Limited

LSE:SRE UK Real Estate Services

Market Cap

$18.72 Million

GBX153.87 Billion GBX

Market Cap Rank

#25301 Global

#265 in UK

Share Price

GBX97.30

Change (1 day)

-0.31%

52-Week Range

GBX91.05 - GBX111.90

All Time High

GBX121.71