Sports Entertainment Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.121x

Sports Entertainment Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Sports Entertainment Group Ltd (SEG) has a cash flow conversion efficiency ratio of 0.121x as of June 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 (AU$7.50 Million ≈ $5.31 Million USD) by net assets (AU$61.92 Million ≈ $43.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sports Entertainment Group Ltd (2001–2026)

Cash flow conversion efficiency of Sports Entertainment Group Ltd from 2001 to 2026. This chart illustrates how Sports Entertainment Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEG stock price for real-time trading data and today's change.

Sports Entertainment Group Ltd Cash Flow Conversion Ratio Explained

Sports Entertainment Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sports Entertainment Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Samchem Holdings Bhd KLSE:5147	0.099x
Taiwan Pelican Express Co Ltd TW:2642	0.025x
Noble Development Public Company Limited BK:NOBLE	0.074x
ZenaTech Inc. NASDAQ:ZENA	-0.230x
Shinwon KO:009270	0.067x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.005x
JLS Co.Ltd KQ:040420	0.043x
AV Tech Corp TW:8072	-0.020x

Annual Cash Flow Conversion Efficiency for Sports Entertainment Group Ltd (2001–2026)

The table below shows the annual cash flow conversion efficiency of Sports Entertainment Group Ltd from 2001 to 2026. Review how much free cash does Sports Entertainment Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$61.92 Million ≈ $43.82 Million	AU$19.12 Million ≈ $13.53 Million	0.309x	+168.03%
2025-06-30	AU$73.51 Million ≈ $52.02 Million	AU$8.47 Million ≈ $5.99 Million	0.115x	+51.87%
2024-06-30	AU$56.22 Million ≈ $39.78 Million	AU$4.26 Million ≈ $3.02 Million	0.076x	-54.20%
2023-06-30	AU$49.02 Million ≈ $34.68 Million	AU$8.12 Million ≈ $5.74 Million	0.166x	-1.95%
2022-06-30	AU$58.88 Million ≈ $41.66 Million	AU$9.95 Million ≈ $7.04 Million	0.169x	+24.96%
2021-06-30	AU$48.69 Million ≈ $34.45 Million	AU$6.58 Million ≈ $4.66 Million	0.135x	-55.52%
2020-06-30	AU$42.23 Million ≈ $29.88 Million	AU$12.83 Million ≈ $9.08 Million	0.304x	+300.75%
2019-06-30	AU$44.04 Million ≈ $31.16 Million	AU$3.34 Million ≈ $2.36 Million	0.076x	+177.08%
2018-06-30	AU$39.69 Million ≈ $28.08 Million	AU$-3.90 Million ≈ $-2.76 Million	-0.098x	-179.91%
2017-06-30	AU$9.66 Million ≈ $6.83 Million	AU$1.19 Million ≈ $841.29K	0.123x	+66.75%
2016-06-30	AU$17.97 Million ≈ $12.72 Million	AU$1.33 Million ≈ $938.94K	0.074x	+71.59%
2015-06-30	AU$18.55 Million ≈ $13.12 Million	AU$798.00K ≈ $564.64K	0.043x	-70.32%
2014-06-30	AU$14.93 Million ≈ $10.57 Million	AU$2.17 Million ≈ $1.53 Million	0.145x	+12.06%
2013-06-30	AU$14.96 Million ≈ $10.59 Million	AU$1.94 Million ≈ $1.37 Million	0.129x	+26.02%
2012-06-30	AU$14.88 Million ≈ $10.53 Million	AU$1.53 Million ≈ $1.08 Million	0.103x	+12.51%
2011-06-30	AU$14.85 Million ≈ $10.51 Million	AU$1.35 Million ≈ $958.75K	0.091x	+438.87%
2010-06-30	AU$14.53 Million ≈ $10.28 Million	AU$246.00K ≈ $174.06K	0.017x	+40.73%
2009-06-30	AU$13.71 Million ≈ $9.70 Million	AU$165.00K ≈ $116.75K	0.012x	+60.49%
2008-06-30	AU$13.34 Million ≈ $9.44 Million	AU$100.00K ≈ $70.76K	0.007x	+103.90%
2007-06-30	AU$13.44 Million ≈ $9.51 Million	AU$-2.58 Million ≈ $-1.83 Million	-0.192x	+33.48%
2006-06-30	AU$10.54 Million ≈ $7.46 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.289x	-4286.64%
2005-06-30	AU$9.86 Million ≈ $6.98 Million	AU$-65.00K ≈ $-45.99K	-0.007x	+97.70%
2004-06-30	AU$10.20 Million ≈ $7.21 Million	AU$-2.93 Million ≈ $-2.07 Million	-0.287x	-10.07%
2002-06-30	AU$12.79 Million ≈ $9.05 Million	AU$-3.33 Million ≈ $-2.36 Million	-0.261x	-108.55%
2001-06-30	AU$16.78 Million ≈ $11.87 Million	AU$-2.10 Million ≈ $-1.48 Million	-0.125x	--

About Sports Entertainment Group Ltd

AU:SEG Australia Broadcasting

Market Cap

$58.04 Million

AU$82.02 Million AUD

Market Cap Rank

#21097 Global

#717 in Australia

Share Price

AU$0.26

Change (1 day)

-1.89%

52-Week Range

AU$0.23 - AU$0.37

All Time High

AU$0.39