Sports Entertainment Group Ltd (SEG) - 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. Also see market cap of Sports Entertainment Group Ltd for the company's overall valuation and market capitalisation.
Sports Entertainment Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2026)
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. Explore earnings quality score of Sports Entertainment Group Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentry Select Primary Metals Corp
TO:PME
|
0.010x |
|
EQL PHARMA AB
F:7JK
|
0.063x |
|
Outset Medical Inc
NASDAQ:OM
|
-0.100x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
EML Payments Ltd
AU:EML
|
-0.225x |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
|
Aplisens SA
WAR:APN
|
0.047x |
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. View Sports Entertainment Group Ltd stock quote for real-time trading data and today's change.
| 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
Sports Entertainment Group Limited engages in sports media content and entertainment business in Australia. It operates through Media, Complementary Services, Television, and Sports Teams segments. The company publishes magazines and newspapers; sale of tickets, sports teams branded merchandise and apparel, hospitality, talent management commissions, and creative agency services; complementary se… Read more