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 0.022x 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 ($197.44 Billion) by net assets ($8.77 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sony Group Corp market capitalisation for the company's overall valuation and market capitalisation.
Sony Group Corp - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Sony Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sony Group Corp (SONY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumitomo Mitsui Financial Group Inc
F:XMFA
|
N/A |
|
Allianz SE VNA O.N.
XETRA:ALV
|
0.316x |
|
ConocoPhillips
NYSE:COP
|
0.067x |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
N/A |
|
Airbus Group SE
PA:AIR
|
-0.063x |
|
Capital One Financial Corporation
NYSE:COF
|
0.074x |
|
Honeywell International Inc
NASDAQ:HON
|
0.076x |
|
Deutsche Telekom AG
F:DTEA
|
0.097x |
Annual Cash Flow Conversion Efficiency for Sony Group Corp (1990–2026)
The table below shows the annual cash flow conversion efficiency of Sony Group Corp from 1990 to 2026. View SONY share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $8.55 Trillion | $2.06 Trillion | 0.241x | -11.56% |
| 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 develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company operates through Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Soluti… Read more