Sirius Real Estate Limited
Sirius Real Estate Limited engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. It owns and manages offices; warehouses, storerooms, and self-storage products; production and workshop spaces; and business parks and lettable space. The company serves individuals, corporations, and small and medium-sized enterprises under t… Read more
Sirius Real Estate Limited (SRRLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Sirius Real Estate Limited (SRRLF) 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 ($63.31 Million) by net assets ($1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sirius Real Estate Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Sirius Real Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sirius Real Estate Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sirius Real Estate Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
0.004x |
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
|
Harvey Norman Holdings Ltd
PINK:HNORF
|
N/A |
|
Far Eastern International Bank
TW:2845
|
-0.046x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.060x |
|
Laboratorios Farmaceuticos Rovi S.A
PINK:LABFF
|
0.116x |
|
Hyundai Elevator
KO:017800
|
0.043x |
|
Chongqing Brewery Co Ltd
SHG:600132
|
0.242x |
Annual Cash Flow Conversion Efficiency for Sirius Real Estate Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sirius Real Estate Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.69 Billion | $133.10 Million | 0.079x | -24.09% |
| 2024-03-31 | $1.41 Billion | $146.10 Million | 0.104x | +9.59% |
| 2023-03-31 | $1.20 Billion | $113.40 Million | 0.095x | +37.96% |
| 2022-03-31 | $1.19 Billion | $81.75 Million | 0.069x | -10.40% |
| 2021-03-31 | $926.83 Million | $71.00 Million | 0.077x | -13.91% |
| 2020-03-31 | $801.82 Million | $71.34 Million | 0.089x | +21.65% |
| 2019-03-31 | $726.04 Million | $53.10 Million | 0.073x | +6.24% |
| 2018-03-31 | $625.63 Million | $43.07 Million | 0.069x | -31.72% |
| 2017-03-31 | $495.27 Million | $49.94 Million | 0.101x | +3.13% |
| 2016-03-31 | $387.11 Million | $37.85 Million | 0.098x | -4.18% |
| 2015-03-31 | $288.26 Million | $29.41 Million | 0.102x | +24.65% |
| 2014-03-31 | $226.30 Million | $18.52 Million | 0.082x | -44.73% |
| 2013-03-31 | $151.03 Million | $22.37 Million | 0.148x | +1409.87% |
| 2012-03-31 | $181.27 Million | $1.78 Million | 0.010x | -69.87% |
| 2011-03-31 | $209.98 Million | $6.83 Million | 0.033x | +254.13% |
| 2010-03-31 | $207.25 Million | $-4.38 Million | -0.021x | -175.59% |
| 2009-03-31 | $237.26 Million | $6.63 Million | 0.028x | -31.40% |
| 2008-03-31 | $305.98 Million | $12.46 Million | 0.041x | -- |