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 0.064x as of March 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 ($543.84 Billion) by net assets ($8.55 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SONY equity financing ratio to measure how much of total assets are equity-financed.
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. Check SONY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Enbridge Inc
TO:ENB
|
0.037x |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
0.052x |
|
S&P Global Inc
NYSE:SPGI
|
0.048x |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.035x |
|
Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA
|
0.278x |
|
China Life Insurance Co Ltd A
SHG:601628
|
0.194x |
|
SAFRAN UNSPONS.ADR 1/4
F:SEJU
|
N/A |
|
Unilever PLC
NASDAQ:UNLYD
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Sony Group Corp worth.
| 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