Sirius Real Estate Limited Cash Flow Conversion Efficiency
Sirius Real Estate Limited cash flow conversion efficiency. Based on the latest financial reports, Sirius Real Estate Limited (SRE) has a cash flow conversion efficiency ratio of 0.030x as of March 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 (GBX57.46 Million ≈ $6.99K USD) by net assets (GBX1.89 Billion ≈ $230.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sirius Real Estate Limited (2008–2026)
Cash flow conversion efficiency of Sirius Real Estate Limited from 2008 to 2026. This chart illustrates how Sirius Real Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRE stock price and chart for real-time trading data and today's change.
Sirius Real Estate Limited Cash Flow Conversion Ratio Explained
Sirius Real Estate Limited 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.
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. Also see Sirius Real Estate Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avalon Advanced Materials Ltd
TO:AVL
|
-0.011x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
-0.527x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.040x |
|
MESB Bhd
KLSE:7234
|
0.049x |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
0.000x |
|
BRAINCOOL AB
F:5YL
|
-0.095x |
|
Aurania Resources Ltd
V:ARU
|
0.119x |
Annual Cash Flow Conversion Efficiency for Sirius Real Estate Limited (2008–2026)
The table below shows the annual cash flow conversion efficiency of Sirius Real Estate Limited from 2008 to 2026. Review SRE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX1.89 Billion ≈ $230.14K |
GBX140.60 Million ≈ $17.11K |
0.074x | -5.64% |
| 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
Sirius Real Estate Limited engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. It owns and manages offices; warehouses, storerooms, and self-storage products; production and workshop spaces; and business parks and lettable space. The company serves individuals tenants, corporations, and small and medium-sized enterprises… Read more