SoftBank Group Corp (SFTU) - 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. See SoftBank Group Corp balance sheet quality to measure how much of total assets are equity-financed.
SoftBank Group Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how SoftBank Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SoftBank Group Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
Toyota Motor Corporation
F:TOMA
|
0.021x |
|
Commonwealth Bank of Australia
F:CWW
|
-0.296x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.035x |
|
SIEMENS AG SP. ADR 1/ 1/2
F:SIEB
|
0.016x |
|
COMMONW.BK AUSTR.SP.ADRS
F:CWW0
|
N/A |
|
Foxconn Industrial Internet Co Ltd
SHG:601138
|
0.052x |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see SoftBank Group Corp market capitalisation.
| 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