Sports Entertainment Group Ltd (SEG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.156x

Based on the latest financial reports, Sports Entertainment Group Ltd (SEG) has a cash flow conversion efficiency ratio of 0.156x as of December 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$11.62 Million ≈ $8.22 Million USD) by net assets (AU$74.71 Million ≈ $52.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sports Entertainment Group Ltd (SEG) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
City Auto Corp VN:CTF	0.100x
DHP Korea Co. Ltd KQ:131030	0.035x
Aldoro Resources Ltd AU:ARN	-0.048x
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
Softtech Engineers Limited NSE:SOFTTECH	0.042x
Credo Brands Marketing Limited NSE:MUFTI	0.074x
Fast Food Indonesia Tbk JK:FAST	0.583x
Alithya Group Inc NASDAQ:ALYAF	0.152x

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. For the full company profile with market capitalisation and key ratios, see how much is Sports Entertainment Group Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$63.60 Million

AU$89.88 Million AUD

Market Cap Rank

#21007 Global

#716 in Australia

Share Price

AU$0.32

Change (1 day)

-5.88%

52-Week Range

AU$0.22 - AU$0.36

All Time High

AU$0.39