Softbank Group Corp.
SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Other segments. The company offers mobile communications and solutions to enterprise customers, and broadband services to retail customers; and sells mobile devices and software tools, as well as related serv… Read more
Softbank Group Corp. (SFTBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Softbank Group Corp. (SFTBF) has a cash flow conversion efficiency ratio of -0.009x as of September 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 ($-154.87 Billion) by net assets ($16.86 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Softbank Group Corp. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Softbank Group Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Softbank Group Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softbank Group Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pfizer Inc
NYSE:PFE
|
0.049x |
|
Primary Health Prop PLC
JSE:PHP
|
N/A |
|
Deere & Company
NYSE:DE
|
-0.034x |
|
Petróleo Brasileiro S.A. - Petrobras
LSE:0KHP
|
N/A |
|
Uber Technologies Inc
NYSE:UBER
|
0.103x |
|
Analog Devices Inc
NASDAQ:ADI
|
0.041x |
|
Commonwealth Bank of Australia PK
PINK:CMWAY
|
0.021x |
|
PDD Holdings Inc.
NASDAQ:PDD
|
0.117x |
Annual Cash Flow Conversion Efficiency for Softbank Group Corp. (1997–2025)
The table below shows the annual cash flow conversion efficiency of Softbank Group Corp. from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $13.95 Trillion | $203.58 Billion | 0.015x | -22.91% |
| 2024-03-31 | $13.24 Trillion | $250.55 Billion | 0.019x | -72.81% |
| 2023-03-31 | $10.65 Trillion | $741.29 Billion | 0.070x | -70.10% |
| 2022-03-31 | $11.71 Trillion | $2.73 Trillion | 0.233x | +399.44% |
| 2021-03-31 | $11.96 Trillion | $557.25 Billion | 0.047x | -69.26% |
| 2020-03-31 | $7.37 Trillion | $1.12 Trillion | 0.152x | +16.56% |
| 2019-03-31 | $9.01 Trillion | $1.17 Trillion | 0.130x | -25.05% |
| 2018-03-31 | $6.27 Trillion | $1.09 Trillion | 0.174x | -48.31% |
| 2017-03-31 | $4.47 Trillion | $1.50 Trillion | 0.336x | +25.18% |
| 2016-03-31 | $3.51 Trillion | $940.19 Billion | 0.268x | -10.53% |
| 2015-03-31 | $3.85 Trillion | $1.16 Trillion | 0.300x | -0.37% |
| 2014-03-31 | $2.86 Trillion | $860.25 Billion | 0.301x | -29.13% |
| 2013-03-31 | $2.11 Trillion | $894.46 Billion | 0.425x | -17.65% |
| 2012-03-31 | $1.44 Trillion | $740.23 Billion | 0.516x | -45.08% |
| 2011-03-31 | $879.62 Billion | $825.84 Billion | 0.939x | +35.47% |
| 2010-03-31 | $963.97 Billion | $668.05 Billion | 0.693x | +27.63% |
| 2009-03-31 | $824.80 Billion | $447.86 Billion | 0.543x | +191.20% |
| 2008-03-31 | $848.73 Billion | $158.26 Billion | 0.186x | -57.08% |
| 2007-03-31 | $716.24 Billion | $311.20 Billion | 0.434x | +158.65% |
| 2006-03-31 | $344.11 Billion | $57.81 Billion | 0.168x | +190.21% |
| 2005-03-31 | $246.96 Billion | $-45.99 Billion | -0.186x | +26.50% |
| 2004-03-31 | $330.87 Billion | $-83.83 Billion | -0.253x | -12.05% |
| 2003-03-31 | $303.40 Billion | $-68.60 Billion | -0.226x | -46.44% |
| 2002-03-31 | $512.46 Billion | $-79.12 Billion | -0.154x | +18.46% |
| 2001-03-31 | $483.71 Billion | $-91.60 Billion | -0.189x | -26417.21% |
| 2000-03-31 | $485.02 Billion | $349.00 Million | 0.001x | +100.87% |
| 1999-03-31 | $347.21 Billion | $-28.67 Billion | -0.083x | -208.95% |
| 1998-03-31 | $253.97 Billion | $19.25 Billion | 0.076x | -58.75% |
| 1997-03-31 | $236.34 Billion | $43.42 Billion | 0.184x | -- |