Site Centers Corp (SITC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Site Centers Corp (SITC) has a cash flow conversion efficiency ratio of -0.013x 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 ($-4.31 Million) by net assets ($335.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Site Centers Corp - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Site Centers Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SITC liabilities breakdown for a breakdown of total debt and financial obligations.
Site Centers Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Site Centers Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
Horizon Technology Finance
NASDAQ:HRZN
|
0.029x |
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
0.008x |
|
Journey Energy Inc
TO:JOY
|
0.036x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Air Asia Co Ltd
TW:2630
|
0.161x |
Annual Cash Flow Conversion Efficiency for Site Centers Corp (1993–2025)
The table below shows the annual cash flow conversion efficiency of Site Centers Corp from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Site Centers Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $334.76 Million | $19.61 Million | 0.059x | -73.64% |
| 2024-12-31 | $516.74 Million | $114.84 Million | 0.222x | +102.70% |
| 2023-12-31 | $2.18 Billion | $238.53 Million | 0.110x | -10.81% |
| 2022-12-31 | $2.09 Billion | $257.26 Million | 0.123x | -11.11% |
| 2021-12-31 | $2.04 Billion | $282.51 Million | 0.138x | +41.44% |
| 2020-12-31 | $1.94 Billion | $190.17 Million | 0.098x | -32.99% |
| 2019-12-31 | $1.98 Billion | $289.12 Million | 0.146x | +14.23% |
| 2018-12-31 | $2.07 Billion | $264.81 Million | 0.128x | -9.82% |
| 2017-12-31 | $2.90 Billion | $410.41 Million | 0.142x | -0.68% |
| 2016-12-31 | $3.25 Billion | $462.92 Million | 0.143x | +13.65% |
| 2015-12-31 | $3.46 Billion | $434.59 Million | 0.125x | +13.38% |
| 2014-12-31 | $3.80 Billion | $420.28 Million | 0.111x | +16.24% |
| 2013-12-31 | $3.93 Billion | $373.97 Million | 0.095x | +5.37% |
| 2012-12-31 | $3.37 Billion | $304.20 Million | 0.090x | +1.80% |
| 2011-12-31 | $3.08 Billion | $273.19 Million | 0.089x | +0.04% |
| 2010-12-31 | $3.13 Billion | $278.12 Million | 0.089x | -8.09% |
| 2009-12-31 | $2.37 Billion | $228.95 Million | 0.097x | -36.05% |
| 2008-12-31 | $2.81 Billion | $424.57 Million | 0.151x | +13.86% |
| 2007-12-31 | $3.13 Billion | $414.62 Million | 0.133x | +1.87% |
| 2006-12-31 | $2.62 Billion | $340.69 Million | 0.130x | -1.08% |
| 2005-12-31 | $2.70 Billion | $355.42 Million | 0.132x | +17.51% |
| 2004-12-31 | $2.61 Billion | $292.23 Million | 0.112x | -29.31% |
| 2003-12-31 | $1.66 Billion | $263.13 Million | 0.158x | -12.78% |
| 2002-12-31 | $1.16 Billion | $210.74 Million | 0.182x | +12.95% |
| 2001-12-31 | $1.08 Billion | $174.33 Million | 0.161x | +12.05% |
| 2000-12-31 | $1.02 Billion | $146.27 Million | 0.143x | +0.46% |
| 1999-12-31 | $1.07 Billion | $152.65 Million | 0.143x | +5.10% |
| 1998-12-31 | $1.01 Billion | $137.49 Million | 0.136x | -1.22% |
| 1997-12-31 | $686.16 Million | $94.38 Million | 0.138x | -14.74% |
| 1996-12-31 | $469.95 Million | $75.82 Million | 0.161x | +33.09% |
| 1995-12-31 | $404.20 Million | $49.00 Million | 0.121x | -36.91% |
| 1994-12-31 | $203.50 Million | $39.10 Million | 0.192x | +97.24% |
| 1993-12-31 | $197.10 Million | $19.20 Million | 0.097x | -- |
About Site Centers Corp
SITE Centers Corp. is an owner and manager of open-air shopping centers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC. SITE Centers Corp. was incorporated in 1965 and is based in Beachwood, United States.