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 net asset quality index of Sports Entertainment Group Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sports Entertainment Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Chi Sheng Chemical TWO:4111	0.013x
Bangkok Ranch PCL BK:BR	0.033x
Bluecom Co. Ltd KQ:033560	0.002x
PT Primadaya Plastisindo Tbk JK:PDPP	0.101x
Global Education Limited NSE:GLOBAL	0.078x
Atari S.A. PA:ALATA	-0.412x
General Commercial & Industrial S.A AT:GEBKA	0.044x
Stefstock JSE:SSK	-2.100x

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 Sports Entertainment Group Ltd (SEG) total market value.

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

$56.64 Million

AU$80.05 Million AUD

Market Cap Rank

#21402 Global

#736 in Australia

Share Price

AU$0.29

Change (1 day)

-8.06%

52-Week Range

AU$0.23 - AU$0.37

All Time High

AU$0.39