Schroder Real Estate Investment Trust Ltd (SREI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schroder Real Estate Investment Trust Ltd (SREI) has a cash flow conversion efficiency ratio of 0.029x 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 (GBX8.67 Million ≈ $1.06K USD) by net assets (GBX302.90 Million ≈ $36.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Schroder Real Estate Investment Trust Lt (SREI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Schroder Real Estate Investment Trust Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Schroder Real Estate Investment Trust Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Schroder Real Estate Investment Trust Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schroder Real Estate Investment Trust Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angel Wing Metals Inc
V:AWM
|
-0.159x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
0.183x |
|
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
|
-0.127x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.194x |
|
EAM Solar ASA
OL:EAM
|
-0.674x |
Annual Cash Flow Conversion Efficiency for Schroder Real Estate Investment Trust Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Schroder Real Estate Investment Trust Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see SREI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX301.38 Million ≈ $36.67K |
GBX18.58 Million ≈ $2.26K |
0.062x | -25.80% |
| 2024-03-31 | GBX287.35 Million ≈ $34.96K |
GBX23.88 Million ≈ $2.90K |
0.083x | +41.28% |
| 2023-03-31 | GBX300.69 Million ≈ $36.59K |
GBX17.68 Million ≈ $2.15K |
0.059x | +43.85% |
| 2022-03-31 | GBX372.18 Million ≈ $45.28K |
GBX15.22 Million ≈ $1.85K |
0.041x | +40.09% |
| 2021-03-31 | GBX296.84 Million ≈ $36.12K |
GBX8.66 Million ≈ $1.05K |
0.029x | +69.09% |
| 2020-03-31 | GBX309.81 Million ≈ $37.69K |
GBX5.35 Million ≈ $650.58 |
0.017x | -52.80% |
| 2019-03-31 | GBX356.38 Million ≈ $43.36K |
GBX13.03 Million ≈ $1.59K |
0.037x | -39.88% |
| 2018-03-31 | GBX353.57 Million ≈ $43.02K |
GBX21.50 Million ≈ $2.62K |
0.061x | +93.91% |
| 2017-03-31 | GBX332.59 Million ≈ $40.47K |
GBX10.43 Million ≈ $1.27K |
0.031x | -26.80% |
| 2016-03-31 | GBX322.61 Million ≈ $39.25K |
GBX13.82 Million ≈ $1.68K |
0.043x | +109.40% |
| 2015-03-31 | GBX299.21 Million ≈ $36.41K |
GBX6.12 Million ≈ $744.87 |
0.020x | +145.60% |
| 2014-03-31 | GBX190.44 Million ≈ $23.17K |
GBX-8.54 Million ≈ $-1.04K |
-0.045x | -358.44% |
| 2013-03-31 | GBX160.51 Million ≈ $19.53K |
GBX-1.57 Million ≈ $-191.15 |
-0.010x | -125.56% |
| 2012-03-31 | GBX179.98 Million ≈ $21.90K |
GBX6.89 Million ≈ $838.68 |
0.038x | -30.85% |
| 2011-03-31 | GBX181.03 Million ≈ $22.03K |
GBX10.03 Million ≈ $1.22K |
0.055x | +856.25% |
| 2010-03-31 | GBX169.45 Million ≈ $20.62K |
GBX-1.24 Million ≈ $-150.99 |
-0.007x | -118.41% |
| 2009-03-31 | GBX141.66 Million ≈ $17.24K |
GBX5.64 Million ≈ $685.74 |
0.040x | +329.46% |
| 2008-03-31 | GBX378.36 Million ≈ $46.04K |
GBX-6.56 Million ≈ $-798.16 |
-0.017x | -261.42% |
| 2007-03-31 | GBX502.65 Million ≈ $61.16K |
GBX5.40 Million ≈ $656.90 |
0.011x | -59.38% |
| 2006-03-31 | GBX422.77 Million ≈ $51.44K |
GBX11.18 Million ≈ $1.36K |
0.026x | -55.74% |
| 2005-03-31 | GBX272.82 Million ≈ $33.19K |
GBX16.30 Million ≈ $1.98K |
0.060x | -- |
About Schroder Real Estate Investment Trust Ltd
Schroder Real Estate Investment Trust Limited as of 30 June 2025, the underlying portfolio comprised 37 properties valued at 481.6 million pounds. It generated annual rent of 29.0 million pounds, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Addi… Read more