SoftBank Group Corp Cash Flow Conversion Efficiency
SoftBank Group Corp cash flow conversion efficiency. Based on the latest financial reports, SoftBank Group Corp (SFTU) has a cash flow conversion efficiency ratio of 0.008x as of March 2024. 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 (€100.84 Billion ≈ $117.89 Billion USD) by net assets (€13.24 Trillion ≈ $15.48 Trillion 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 SFTU market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SoftBank Group Corp (2017–2025)
Cash flow conversion efficiency of SoftBank Group Corp from 2017 to 2025. This chart illustrates how SoftBank Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SoftBank Group Corp for real-time trading data and today's change.
SoftBank Group Corp Cash Flow Conversion Ratio Explained
SoftBank Group Corp 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.
SoftBank Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SoftBank Group Corp ranked by their cash flow conversion efficiency. Review SFTU cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TotalEnergies SE
PA:TTE
|
0.026x |
|
SAP SE
F:SAPA
|
0.077x |
|
Banco Santander S.A.
MC:SAN
|
-0.005x |
|
Analog Devices Inc
NASDAQ:ADI
|
0.048x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
SAP SE
F:SAP
|
0.077x |
|
Reliance Industries Limited
LSE:RIGD
|
0.080x |
Annual Cash Flow Conversion Efficiency for SoftBank Group Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of SoftBank Group Corp from 2017 to 2025. Also see SFTU asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €13.95 Trillion ≈ $16.31 Trillion |
€203.58 Billion ≈ $238.01 Billion |
0.015x | -22.91% |
| 2024-03-31 | €13.24 Trillion ≈ $15.48 Trillion |
€250.55 Billion ≈ $292.92 Billion |
0.019x | -72.81% |
| 2023-03-31 | €10.65 Trillion ≈ $12.45 Trillion |
€741.29 Billion ≈ $866.65 Billion |
0.070x | -70.10% |
| 2022-03-31 | €11.71 Trillion ≈ $13.69 Trillion |
€2.73 Trillion ≈ $3.19 Trillion |
0.233x | +399.44% |
| 2021-03-31 | €11.96 Trillion ≈ $13.98 Trillion |
€557.25 Billion ≈ $651.48 Billion |
0.047x | -69.26% |
| 2020-03-31 | €7.37 Trillion ≈ $8.62 Trillion |
€1.12 Trillion ≈ $1.31 Trillion |
0.152x | +16.56% |
| 2019-03-31 | €9.01 Trillion ≈ $10.53 Trillion |
€1.17 Trillion ≈ $1.37 Trillion |
0.130x | -25.05% |
| 2018-03-31 | €6.27 Trillion ≈ $7.33 Trillion |
€1.09 Trillion ≈ $1.27 Trillion |
0.174x | -48.31% |
| 2017-03-31 | €4.47 Trillion ≈ $5.23 Trillion |
€1.50 Trillion ≈ $1.75 Trillion |
0.336x | -- |
About SoftBank Group Corp
SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Other segments. The company offers mobile communications and solutions to enterprise customers, and broadband services to retail customers; and sells mobile devices and software tools, as well as related serv… Read more