Sirius Real Estate Limited (SRE) - 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. Also see how much is Sirius Real Estate Limited worth for the company's overall valuation and market capitalisation.
Sirius Real Estate Limited - Cash Flow Conversion Efficiency Trend (2008–2026)
This chart illustrates how Sirius Real Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Sirius Real Estate Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
|
Pivotal Metals Ltd
AU:PVT
|
-0.038x |
|
Wanted Lab Inc.
KQ:376980
|
0.031x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
|
Sama Resources Inc.
V:SME
|
-0.002x |
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
|
Korea SPAC 2
KQ:206400
|
-0.029x |
|
Brightline Interactive, Inc.
NASDAQ:BTLN
|
-0.534x |
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. View Sirius Real Estate Limited stock price for real-time trading data and today's change.
| 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