Sony Group Corp Cash Flow Conversion Efficiency
Sony Group Corp 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 (SONY) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sony Group Corp (1990–2026)
Cash flow conversion efficiency of Sony Group Corp from 1990 to 2026. This chart illustrates how Sony Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sony Group Corp share price for real-time trading data and today's change.
Sony Group Corp Cash Flow Conversion Ratio Explained
Sony 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.
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. Review Sony Group Corp (SONY) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honeywell International Inc
NASDAQ:HON
|
0.076x |
|
Sumitomo Mitsui Financial Group Inc
F:XMFA
|
N/A |
|
Allianz SE VNA O.N.
XETRA:ALV
|
0.316x |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
N/A |
|
Novo Nordisk A/S
CO:NOVO-B
|
0.039x |
|
Airbus Group SE
PA:AIR
|
-0.063x |
|
Uber Technologies Inc
NYSE:UBER
|
0.103x |
|
Foxconn Industrial Internet Co Ltd
SHG:601138
|
0.053x |
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. Also see SONY total assets for a full breakdown of the balance sheet.
| 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