SG Holdings Co.Ltd.
SG Holdings Co.,Ltd., through its subsidiaries, is involved in the delivery, logistics, real estate, and other businesses in Japan and internationally. It provides domestic or international delivery services; logistics solutions, including warehouse storage, needle detection and product inspection, and logistics processing to sea, air, and land transport; and international transport, customs clea… Read more
SG Holdings Co.Ltd. (SGHDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.003x
Based on the latest financial reports, SG Holdings Co.Ltd. (SGHDY) has a cash flow conversion efficiency ratio of -0.003x as of September 2021.
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 ($-1.52 Billion) by net assets ($439.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SG Holdings Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how SG Holdings Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SG Holdings Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SG Holdings Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Storebrand ASA
PINK:SREDF
|
0.073x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.336x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.137x |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
0.094x |
|
Fuchs Petrolub SE
OTCGREY:FUPPF
|
0.063x |
|
Huaneng Power International Inc
PINK:HUNGF
|
0.063x |
|
SRF Limited
NSE:SRF
|
0.080x |
|
Mattel Inc
NASDAQ:MAT
|
0.028x |
Annual Cash Flow Conversion Efficiency for SG Holdings Co.Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of SG Holdings Co.Ltd. from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $584.59 Billion | $118.60 Billion | 0.203x | +54.26% |
| 2024-03-31 | $590.26 Billion | $77.63 Billion | 0.132x | -54.88% |
| 2023-03-31 | $567.40 Billion | $165.38 Billion | 0.291x | +82.36% |
| 2022-03-31 | $511.90 Billion | $81.82 Billion | 0.160x | -46.65% |
| 2021-03-31 | $404.85 Billion | $121.29 Billion | 0.300x | +136.54% |
| 2020-03-31 | $423.08 Billion | $53.59 Billion | 0.127x | -43.15% |
| 2019-03-31 | $389.42 Billion | $86.76 Billion | 0.223x | -21.02% |
| 2018-03-31 | $358.21 Billion | $101.05 Billion | 0.282x | +99.02% |
| 2017-03-31 | $309.77 Billion | $43.91 Billion | 0.142x | -60.80% |
| 2016-03-31 | $237.19 Billion | $85.77 Billion | 0.362x | +63.57% |
| 2015-03-31 | $207.55 Billion | $45.88 Billion | 0.221x | -12.14% |
| 2014-03-31 | $179.12 Billion | $45.07 Billion | 0.252x | -22.67% |
| 2013-03-31 | $166.12 Billion | $54.05 Billion | 0.325x | -- |