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. Also see market value of SoftBank Group Corp for the company's overall valuation and market capitalisation.
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.
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. Explore SoftBank Group Corp (SFTU) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyota Motor Corporation
F:TOMA
|
0.021x |
|
Commonwealth Bank of Australia
F:CWW
|
-0.296x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
|
Walt Disney Company
NYSE:DIS
|
0.060x |
|
SIEMENS AG SP. ADR 1/ 1/2
F:SIEB
|
0.016x |
|
COMMONW.BK AUSTR.SP.ADRS
F:CWW0
|
N/A |
|
Shopify Inc
TO:SHOP
|
0.052x |
|
Analog Devices Inc
NASDAQ:ADI
|
0.041x |
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. View SFTU live share price for real-time trading data and today's change.
| 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