Seritage Growth Properties Cash Flow Conversion Efficiency
Seritage Growth Properties cash flow conversion efficiency. Based on the latest financial reports, Seritage Growth Properties (SRG) has a cash flow conversion efficiency ratio of -0.019x 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 ($-5.72 Million) by net assets ($301.31 Million). 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 Seritage Growth Properties (2015–2025)
Cash flow conversion efficiency of Seritage Growth Properties from 2015 to 2025. This chart illustrates how Seritage Growth Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRG stock price and chart for real-time trading data and today's change.
Seritage Growth Properties Cash Flow Conversion Ratio Explained
Seritage Growth Properties 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.
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. Also see Seritage Growth Properties (SRG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Easy Field
TWO:6425
|
-0.045x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.126x |
|
Mitake Information
TWO:8284
|
-0.013x |
|
Ubiquoss Inc
KQ:264450
|
0.015x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
-0.091x |
|
J Sainsbury PLC
LSE:SBRY
|
0.419x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
Annual Cash Flow Conversion Efficiency for Seritage Growth Properties (2015–2025)
The table below shows the annual cash flow conversion efficiency of Seritage Growth Properties from 2015 to 2025. Review cash generation quality of Seritage Growth Properties 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 |
|---|---|---|---|---|
| 2025-12-31 | $332.80 Million | $-34.90 Million | -0.105x | +20.52% |
| 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
Seritage Growth Properties 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 March 31, 2026, the Company's portfolio consisted of interests in 10 properties comprised of approximately 0.8 million square feet of gross leasable area or build-to-suit leased area and 154… Read more