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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Viet Dragon Securities Corp
VN:VDS
|
0.082x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Avatec Co. Ltd
KQ:149950
|
0.021x |
|
Takkt AG
XETRA:TTK
|
-0.017x |
|
Axactor SE
OL:ACR
|
-0.040x |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.219x |
|
Wanhwa Enterprise Co
TW:2701
|
0.006x |
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) total market value.
| 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