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 -0.019x 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. Also see Seritage Growth Properties (SRG) total market value for the company's overall valuation and market capitalisation.
Seritage Growth Properties - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Seritage Growth Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Seritage Growth Properties to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noroo Paint
KO:090350
|
0.064x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Ubiquoss Inc
KQ:264450
|
0.015x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.029x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
ALi Corp
TW:3041
|
-0.014x |
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. View current stock price of Seritage Growth Properties for real-time trading data and today's change.
| 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