Sega Sammy Holdings Inc
Sega Sammy Holdings Inc., through its subsidiaries, engages in the entertainment contents business. The company operates through Entertainment Contents Business, Pachislot and Pachinko Machines Business, and Gaming Business segments. The Entertainment Contents Business segment engages in development and sales of consumer game software, including Full Game, F2P, etc., as well as amusement machines… Read more
Sega Sammy Holdings Inc (SGAMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.025x
Based on the latest financial reports, Sega Sammy Holdings Inc (SGAMF) has a cash flow conversion efficiency ratio of 0.025x as of December 2023.
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 ($8.79 Billion) by net assets ($347.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sega Sammy Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sega Sammy 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.
Sega Sammy Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sega Sammy Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nissin Foods Holdings Co.Ltd
F:NF2
|
0.054x |
|
PENNON GROUP NEW LS-6105
F:3PN
|
N/A |
|
TransAlta Corp
NYSE:TAC
|
0.156x |
|
Oracle Corporation Japan
PINK:OCLCF
|
0.004x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
NMDC Limited
NSE:NMDC
|
0.094x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.095x |
|
Siemens Limited
NSE:SIEMENS
|
0.028x |
Annual Cash Flow Conversion Efficiency for Sega Sammy Holdings Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sega Sammy Holdings Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $381.60 Billion | $20.86 Billion | 0.055x | -70.30% |
| 2024-03-31 | $357.70 Billion | $65.83 Billion | 0.184x | +36.41% |
| 2023-03-31 | $331.35 Billion | $44.70 Billion | 0.135x | -0.32% |
| 2022-03-31 | $292.64 Billion | $39.61 Billion | 0.135x | +717.48% |
| 2021-03-31 | $291.26 Billion | $-6.38 Billion | -0.022x | -116.88% |
| 2020-03-31 | $296.86 Billion | $38.54 Billion | 0.130x | +166.45% |
| 2019-03-31 | $305.34 Billion | $14.88 Billion | 0.049x | -42.90% |
| 2018-03-31 | $310.45 Billion | $26.49 Billion | 0.085x | -55.05% |
| 2017-03-31 | $311.49 Billion | $59.13 Billion | 0.190x | +236.77% |
| 2016-03-31 | $299.95 Billion | $16.91 Billion | 0.056x | -50.86% |
| 2015-03-31 | $322.67 Billion | $37.01 Billion | 0.115x | -46.88% |
| 2014-03-31 | $348.27 Billion | $75.20 Billion | 0.216x | +271.47% |
| 2013-03-31 | $320.03 Billion | $18.60 Billion | 0.058x | -54.69% |
| 2012-03-31 | $296.38 Billion | $38.02 Billion | 0.128x | -58.24% |
| 2011-03-31 | $285.46 Billion | $87.70 Billion | 0.307x | +43.43% |
| 2010-03-31 | $256.77 Billion | $55.00 Billion | 0.214x | +61.34% |
| 2009-03-31 | $242.53 Billion | $32.20 Billion | 0.133x | +244.48% |
| 2008-03-31 | $281.63 Billion | $-25.88 Billion | -0.092x | -154.39% |
| 2007-03-31 | $358.86 Billion | $60.62 Billion | 0.169x | -31.80% |
| 2006-03-31 | $335.99 Billion | $83.23 Billion | 0.248x | -14.80% |
| 2005-03-31 | $267.46 Billion | $77.76 Billion | 0.291x | -- |