Segro Plc
SEGRO is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses, industrial property and data centres. It owns or manages 10.8 million square metres of space (116 million square feet) valued at £21.4 billion serving customers from a wide range of industry sectors. Its properties are locat… Read more
Segro Plc (SEGXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Segro Plc (SEGXF) has a cash flow conversion efficiency ratio of 0.013x as of June 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 ($151.00 Million) by net assets ($12.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Segro Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Segro Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Segro Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Segro Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryanair Holdings PLC
PINK:RYAOF
|
0.197x |
|
BCEIF
PINK:BCEIF
|
0.106x |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.077x |
|
Guardant Health Inc
NASDAQ:GH
|
0.142x |
|
COSCO SHIPPING Holdings Co. Ltd
PINK:CICOF
|
0.038x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.016x |
|
Marks & Spencer Group Plc
OTCQX:MAKSY
|
0.051x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.106x |
Annual Cash Flow Conversion Efficiency for Segro Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Segro Plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.05 Billion | $330.00 Million | 0.027x | -30.71% |
| 2023-12-31 | $10.90 Billion | $431.00 Million | 0.040x | +111.05% |
| 2022-12-31 | $11.37 Billion | $213.00 Million | 0.019x | -19.09% |
| 2021-12-31 | $13.44 Billion | $311.00 Million | 0.023x | +12.32% |
| 2020-12-31 | $9.67 Billion | $199.30 Million | 0.021x | -24.77% |
| 2019-12-31 | $7.68 Billion | $210.30 Million | 0.027x | -10.24% |
| 2018-12-31 | $6.56 Billion | $200.30 Million | 0.031x | +801.24% |
| 2017-12-31 | $5.58 Billion | $-24.30 Million | -0.004x | -117.98% |
| 2016-12-31 | $4.18 Billion | $101.20 Million | 0.024x | -3.73% |
| 2015-12-31 | $3.49 Billion | $87.70 Million | 0.025x | -40.95% |
| 2014-12-31 | $2.89 Billion | $123.00 Million | 0.043x | -22.12% |
| 2013-12-31 | $2.34 Billion | $128.20 Million | 0.055x | +14.17% |
| 2012-12-31 | $2.24 Billion | $107.10 Million | 0.048x | +66.41% |
| 2011-12-31 | $2.56 Billion | $73.60 Million | 0.029x | -13.58% |
| 2010-12-31 | $2.71 Billion | $90.20 Million | 0.033x | +14.21% |
| 2009-12-31 | $2.59 Billion | $75.60 Million | 0.029x | +6608.28% |
| 2008-12-31 | $2.01 Billion | $-900.00K | 0.000x | +39.13% |
| 2007-12-31 | $2.99 Billion | $-2.20 Million | -0.001x | -107.83% |
| 2006-12-31 | $3.38 Billion | $31.80 Million | 0.009x | +199.67% |
| 2005-12-31 | $2.45 Billion | $-23.10 Million | -0.009x | -124.92% |
| 2004-12-31 | $2.18 Billion | $82.70 Million | 0.038x | +211.72% |
| 2003-12-31 | $2.20 Billion | $26.70 Million | 0.012x | +104.20% |
| 2002-12-31 | $2.27 Billion | $13.50 Million | 0.006x | +236.33% |
| 2001-12-31 | $2.26 Billion | $4.00 Million | 0.002x | -85.42% |
| 2000-12-31 | $2.45 Billion | $29.70 Million | 0.012x | +32.68% |
| 1999-12-31 | $2.12 Billion | $19.40 Million | 0.009x | -56.25% |
| 1998-12-31 | $1.80 Billion | $37.60 Million | 0.021x | +1866.61% |
| 1997-12-31 | $1.52 Billion | $-1.80 Million | -0.001x | -105.98% |
| 1996-12-31 | $1.27 Billion | $25.20 Million | 0.020x | +189.97% |
| 1995-12-31 | $1.19 Billion | $8.10 Million | 0.007x | +1993.38% |
| 1994-12-31 | $1.23 Billion | $400.00K | 0.000x | +101.62% |
| 1993-12-31 | $1.18 Billion | $-23.80 Million | -0.020x | +17.99% |
| 1992-12-31 | $930.90 Million | $-22.80 Million | -0.024x | +26.69% |
| 1991-12-31 | $1.11 Billion | $-37.00 Million | -0.033x | -- |