Sony Group Corp (SONY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sony Group Corp (SONY) has a cash flow conversion efficiency ratio of 0.114x 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 ($974.27 Billion) by net assets ($8.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sony Group Corp - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Sony Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sony Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sony Group Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prologis Inc
NYSE:PLD
|
0.025x |
|
Chubb Ltd
NYSE:CB
|
0.060x |
|
ABB Ltd
SW:ABBN
|
0.117x |
|
Applovin Corp
NASDAQ:APP
|
0.615x |
|
Chubb Limited
SA:C1BL34
|
0.055x |
|
Pinduoduo Inc
F:9PDA
|
0.117x |
|
S&P Global Inc
NYSE:SPGI
|
0.048x |
|
Newmont Goldcorp Corp
NYSE:NEM
|
0.069x |
Annual Cash Flow Conversion Efficiency for Sony Group Corp (1990–2025)
The table below shows the annual cash flow conversion efficiency of Sony Group Corp from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $8.51 Trillion | $2.32 Trillion | 0.273x | +54.09% |
| 2024-03-31 | $7.76 Trillion | $1.37 Trillion | 0.177x | +274.54% |
| 2023-03-31 | $6.66 Trillion | $314.69 Billion | 0.047x | -78.13% |
| 2022-03-31 | $5.71 Trillion | $1.23 Trillion | 0.216x | +7.67% |
| 2021-03-31 | $6.72 Trillion | $1.35 Trillion | 0.201x | -10.83% |
| 2020-03-31 | $5.99 Trillion | $1.35 Trillion | 0.225x | -20.48% |
| 2019-03-31 | $4.45 Trillion | $1.26 Trillion | 0.283x | -17.50% |
| 2018-03-31 | $3.66 Trillion | $1.25 Trillion | 0.343x | +33.49% |
| 2017-03-31 | $3.15 Trillion | $809.26 Billion | 0.257x | +7.50% |
| 2016-03-31 | $3.13 Trillion | $749.09 Billion | 0.239x | -7.02% |
| 2015-03-31 | $2.93 Trillion | $754.64 Billion | 0.257x | +7.96% |
| 2014-03-31 | $2.79 Trillion | $664.12 Billion | 0.238x | +32.37% |
| 2013-03-31 | $2.68 Trillion | $481.51 Billion | 0.180x | -13.03% |
| 2012-03-31 | $2.51 Trillion | $519.54 Billion | 0.207x | -0.72% |
| 2011-03-31 | $2.96 Trillion | $616.25 Billion | 0.208x | -24.97% |
| 2010-03-31 | $3.29 Trillion | $912.91 Billion | 0.278x | +119.51% |
| 2009-03-31 | $3.22 Trillion | $407.15 Billion | 0.127x | -37.49% |
| 2008-03-31 | $3.74 Trillion | $757.68 Billion | 0.202x | +23.06% |
| 2007-03-31 | $3.41 Trillion | $561.03 Billion | 0.165x | +33.37% |
| 2006-03-31 | $3.24 Trillion | $399.84 Billion | 0.123x | -44.81% |
| 2005-03-31 | $2.90 Trillion | $647.26 Billion | 0.224x | -15.17% |
| 2004-03-31 | $2.41 Trillion | $634.17 Billion | 0.264x | -28.92% |
| 2003-03-31 | $2.30 Trillion | $852.59 Billion | 0.371x | +20.32% |
| 2002-03-31 | $2.40 Trillion | $738.85 Billion | 0.308x | +32.04% |
| 2001-03-31 | $2.36 Trillion | $549.59 Billion | 0.233x | -10.71% |
| 2000-03-31 | $2.15 Trillion | $561.76 Billion | 0.261x | -22.78% |
| 1999-03-31 | $1.96 Trillion | $663.93 Billion | 0.338x | +7.30% |
| 1998-03-31 | $1.96 Trillion | $617.41 Billion | 0.315x | -31.33% |
| 1997-03-31 | $1.57 Trillion | $721.86 Billion | 0.459x | +150.41% |
| 1996-03-31 | $1.29 Trillion | $236.61 Billion | 0.183x | +11.60% |
| 1995-03-31 | $1.07 Trillion | $176.63 Billion | 0.164x | -30.63% |
| 1994-03-31 | $1.42 Trillion | $336.50 Billion | 0.237x | -13.66% |
| 1993-03-31 | $1.51 Trillion | $415.47 Billion | 0.274x | +193.93% |
| 1992-03-31 | $1.62 Trillion | $151.01 Billion | 0.093x | -16.52% |
| 1991-03-31 | $1.50 Trillion | $168.06 Billion | 0.112x | -25.04% |
| 1990-03-31 | $1.44 Trillion | $214.58 Billion | 0.149x | -- |
About Sony Group Corp
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; hardwar… Read more