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. See operational self-sufficiency of Sony Group Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HITACHI LTD ADR/10
F:HIAA
|
N/A |
|
BP PLC ADR
NYSE:BP
|
0.037x |
|
Sumitomo Mitsui Financial Group Inc
F:XMFA
|
N/A |
|
Unilever PLC
NASDAQ:UNLYD
|
N/A |
|
China Shenhua Energy Co
SHG:601088
|
0.054x |
|
Pinduoduo Inc
F:9PDA
|
0.058x |
|
Newmont Goldcorp Corp
NYSE:NEM
|
0.069x |
|
Safran SA
PA:SAF
|
0.200x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sony Group Corp.
| 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