Seritage Growth Properties (SRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seritage Growth Properties (SRG) 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 ($-12.51 Million) by net assets ($339.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Seritage Growth Properties (SRG) balance sheet quality index to measure how much of total assets are equity-financed.
Seritage Growth Properties - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Seritage Growth Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Seritage Growth Properties earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Seritage Growth Properties Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seritage Growth Properties ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.063x |
|
Fabasoft AG
XETRA:FAA
|
0.229x |
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
0.088x |
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
Annual Cash Flow Conversion Efficiency for Seritage Growth Properties (2015–2024)
The table below shows the annual cash flow conversion efficiency of Seritage Growth Properties from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Seritage Growth Properties (SRG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $405.80 Million | $-53.55 Million | -0.132x | -40.05% |
| 2023-12-31 | $563.16 Million | $-53.06 Million | -0.094x | +42.26% |
| 2022-12-31 | $722.60 Million | $-117.92 Million | -0.163x | -1.37% |
| 2021-12-31 | $844.80 Million | $-136.00 Million | -0.161x | -200.34% |
| 2020-12-31 | $882.73 Million | $-47.31 Million | -0.054x | +3.01% |
| 2019-12-31 | $1.04 Billion | $-57.66 Million | -0.055x | -215.81% |
| 2018-12-31 | $1.15 Billion | $54.90 Million | 0.048x | -9.50% |
| 2017-12-31 | $1.32 Billion | $69.65 Million | 0.053x | -18.74% |
| 2016-12-31 | $1.42 Billion | $92.42 Million | 0.065x | +375.38% |
| 2015-12-31 | $1.57 Billion | $21.43 Million | 0.014x | -- |
About Seritage Growth Properties
Prior to the adoption of the Company's Plan of Sale, Seritage was principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. As of September 30, 2025, the Company's portfolio consisted of interests in 13 properties comprised of approximately 1.3 million square feet of gross leasable ar… Read more