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

Latest 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 ≈ $4.26 Million USD) by net assets (AU$73.51 Million ≈ $52.02 Million USD). 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. Read Sports Entertainment Group Ltd (SEG) financial obligations for a breakdown of total debt and financial obligations.

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
DANIEL THWAITES LS-25 F:7KW	N/A
The Beachbody Company, Inc. NYSE:BODI	0.413x
The Investment Trust Of India Limited NSE:THEINVEST	-0.402x
UIL Co. Ltd KQ:049520	0.116x
Ekinops SA PA:EKI	0.004x
T Scientific Co.Ltd KQ:057680	-0.008x
KTIS Corporation KO:058860	0.125x
Annovis Bio Inc NYSE:ANVS	-0.265x

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

$59.62 Million

AU$84.26 Million AUD

Market Cap Rank

#21206 Global

#747 in Australia

Share Price

AU$0.30

Change (1 day)

+7.14%

52-Week Range

AU$0.22 - AU$0.36

All Time High

AU$0.39