Sports Entertainment Group Ltd
Sports Entertainment Group Limited engages in sports media content and entertainment business in Australia. The company operates through Media, Complementary Services, and Sports Teams segments. It also operates various live sports channels, TV shows, and podcasts. The company operates various radio stations, such as SEN 1116, SEN 1170, SEN 1629, SEN WA, SENQ 693, SENZ, SEN App, SENTrack, and SEN… Read more
Sports Entertainment Group Ltd (SEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.082x
Based on the latest financial reports, Sports Entertainment Group Ltd (SEG) has a cash flow conversion efficiency ratio of 0.082x 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 (AU$6.02 Million) by net assets (AU$73.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sports Entertainment Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Sports Entertainment Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sports Entertainment Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sports Entertainment Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
0.004x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
|
VVC Exploration Corporation
OTCQB:VVCVF
|
-0.017x |
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
Annual Cash Flow Conversion Efficiency for Sports Entertainment Group Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sports Entertainment Group Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$73.51 Million | AU$8.47 Million | 0.115x | +51.87% |
| 2024-06-30 | AU$56.22 Million | AU$4.26 Million | 0.076x | -54.20% |
| 2023-06-30 | AU$49.02 Million | AU$8.12 Million | 0.166x | -1.95% |
| 2022-06-30 | AU$58.88 Million | AU$9.95 Million | 0.169x | +24.96% |
| 2021-06-30 | AU$48.69 Million | AU$6.58 Million | 0.135x | -55.52% |
| 2020-06-30 | AU$42.23 Million | AU$12.83 Million | 0.304x | +300.75% |
| 2019-06-30 | AU$44.04 Million | AU$3.34 Million | 0.076x | +177.08% |
| 2018-06-30 | AU$39.69 Million | AU$-3.90 Million | -0.098x | -179.91% |
| 2017-06-30 | AU$9.66 Million | AU$1.19 Million | 0.123x | +66.75% |
| 2016-06-30 | AU$17.97 Million | AU$1.33 Million | 0.074x | +71.59% |
| 2015-06-30 | AU$18.55 Million | AU$798.00K | 0.043x | -70.32% |
| 2014-06-30 | AU$14.93 Million | AU$2.17 Million | 0.145x | +12.06% |
| 2013-06-30 | AU$14.96 Million | AU$1.94 Million | 0.129x | +26.02% |
| 2012-06-30 | AU$14.88 Million | AU$1.53 Million | 0.103x | +12.51% |
| 2011-06-30 | AU$14.85 Million | AU$1.35 Million | 0.091x | +438.87% |
| 2010-06-30 | AU$14.53 Million | AU$246.00K | 0.017x | +40.73% |
| 2009-06-30 | AU$13.71 Million | AU$165.00K | 0.012x | +60.49% |
| 2008-06-30 | AU$13.34 Million | AU$100.00K | 0.007x | +103.90% |
| 2007-06-30 | AU$13.44 Million | AU$-2.58 Million | -0.192x | +33.48% |
| 2006-06-30 | AU$10.54 Million | AU$-3.05 Million | -0.289x | -4286.64% |
| 2005-06-30 | AU$9.86 Million | AU$-65.00K | -0.007x | +97.70% |
| 2004-06-30 | AU$10.20 Million | AU$-2.93 Million | -0.287x | -10.07% |
| 2002-06-30 | AU$12.79 Million | AU$-3.33 Million | -0.261x | -108.55% |
| 2001-06-30 | AU$16.78 Million | AU$-2.10 Million | -0.125x | -- |