SBI Holdings Inc
SBI Holdings, Inc. engages in the online securities and investment businesses in Japan and Saudi Arabia. It operates through five business segments: Financial Services Business, Asset Management Business, Investment Business, Crypto-Asset Business, and Next Gen Business segments. The Financial Services Business segment consists of a range of finance-related business, including securities brokerag… Read more
SBI Holdings Inc (SBHGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.136x
Based on the latest financial reports, SBI Holdings Inc (SBHGF) has a cash flow conversion efficiency ratio of 0.136x 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 ($313.00 Billion) by net assets ($2.31 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBI Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how SBI Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SBI Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBI Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo México S.A.B. de C.V
PINK:GMBXF
|
0.046x |
|
James Hardie Industries plc
PINK:JHIUF
|
0.031x |
|
Kawasaki Heavy Industries Ltd
F:KHE
|
0.157x |
|
Techtronic Industries Company Limited
PINK:TTNDF
|
0.112x |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
0.072x |
|
Banco BPM S.p.A.
F:BPM
|
N/A |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
-0.011x |
|
Graco Inc
NYSE:GGG
|
0.074x |
Annual Cash Flow Conversion Efficiency for SBI Holdings Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of SBI Holdings Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.76 Trillion | $1.51 Trillion | 0.855x | +21.24% |
| 2024-03-31 | $1.91 Trillion | $1.35 Trillion | 0.706x | +28.66% |
| 2023-03-31 | $1.75 Trillion | $960.74 Billion | 0.548x | +376.46% |
| 2022-03-31 | $1.58 Trillion | $-314.05 Billion | -0.198x | +20.27% |
| 2021-03-31 | $717.10 Billion | $-178.40 Billion | -0.249x | -650.13% |
| 2020-03-31 | $593.70 Billion | $26.85 Billion | 0.045x | +135.50% |
| 2019-03-31 | $562.56 Billion | $-71.67 Billion | -0.127x | -89.29% |
| 2018-03-31 | $493.82 Billion | $-33.23 Billion | -0.067x | -55.78% |
| 2017-03-31 | $415.52 Billion | $-17.95 Billion | -0.043x | -155.75% |
| 2016-03-31 | $419.06 Billion | $32.48 Billion | 0.078x | +192.20% |
| 2015-03-31 | $430.62 Billion | $-36.20 Billion | -0.084x | -211.06% |
| 2014-03-31 | $388.46 Billion | $29.40 Billion | 0.076x | +173.78% |
| 2013-03-31 | $360.54 Billion | $-36.98 Billion | -0.103x | -467.68% |
| 2012-03-31 | $351.90 Billion | $9.82 Billion | 0.028x | +1408.08% |
| 2011-03-31 | $347.89 Billion | $-742.00 Million | -0.002x | +98.28% |
| 2010-03-31 | $428.62 Billion | $-53.13 Billion | -0.124x | -150.45% |
| 2009-03-31 | $419.34 Billion | $103.03 Billion | 0.246x | +94.18% |
| 2008-03-31 | $395.73 Billion | $50.07 Billion | 0.127x | +166.94% |
| 2007-03-31 | $353.17 Billion | $-66.76 Billion | -0.189x | +53.27% |
| 2006-03-31 | $328.14 Billion | $-132.74 Billion | -0.405x | -194.76% |
| 2005-03-31 | $186.04 Billion | $-25.53 Billion | -0.137x | -- |