Square Enix Holdings Co. Ltd
Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan and internationally. It operates through Digital Entertainment Business, Amusement Business, Publishing Business, and Rights Property Business. The company plans, develops, sells, and manages digital entertainment content primarily in the form of computer games. It is also involved in the operation of amusement… Read more
Square Enix Holdings Co. Ltd (SQNXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.012x
Based on the latest financial reports, Square Enix Holdings Co. Ltd (SQNXF) has a cash flow conversion efficiency ratio of 0.012x 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 ($3.84 Billion) by net assets ($329.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Square Enix Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Square Enix 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.
Square Enix Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Square Enix Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sasol Ltd
NYSE:SSL
|
0.057x |
|
Evolution Gaming Group AB
LSE:0RQ6
|
0.087x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.123x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
0.117x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
ALD S.A
OTCGREY:ALLDF
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Square Enix Holdings Co. Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Square Enix Holdings Co. Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $336.37 Billion | $42.78 Billion | 0.127x | -22.79% |
| 2024-03-31 | $317.13 Billion | $52.24 Billion | 0.165x | +327.46% |
| 2023-03-31 | $317.27 Billion | $12.23 Billion | 0.039x | -60.24% |
| 2022-03-31 | $284.43 Billion | $27.57 Billion | 0.097x | -32.63% |
| 2021-03-31 | $243.28 Billion | $35.00 Billion | 0.144x | +77.33% |
| 2020-03-31 | $221.93 Billion | $18.00 Billion | 0.081x | +38.02% |
| 2019-03-31 | $206.45 Billion | $12.13 Billion | 0.059x | -62.90% |
| 2018-03-31 | $193.36 Billion | $30.64 Billion | 0.158x | +12.84% |
| 2017-03-31 | $181.86 Billion | $25.54 Billion | 0.140x | +17.42% |
| 2016-03-31 | $168.78 Billion | $20.18 Billion | 0.120x | +128.40% |
| 2015-03-31 | $155.31 Billion | $8.13 Billion | 0.052x | -69.19% |
| 2014-03-31 | $127.67 Billion | $21.70 Billion | 0.170x | +18692.29% |
| 2013-03-31 | $121.64 Billion | $110.00 Million | 0.001x | -98.17% |
| 2012-03-31 | $137.29 Billion | $6.79 Billion | 0.049x | -54.95% |
| 2011-03-31 | $135.14 Billion | $14.83 Billion | 0.110x | -18.78% |
| 2010-03-31 | $154.26 Billion | $20.84 Billion | 0.135x | +5.88% |
| 2009-03-31 | $148.72 Billion | $18.97 Billion | 0.128x | -20.08% |
| 2008-03-31 | $148.19 Billion | $23.66 Billion | 0.160x | -36.44% |
| 2007-03-31 | $130.64 Billion | $32.81 Billion | 0.251x | +234.29% |
| 2006-03-31 | $122.11 Billion | $9.17 Billion | 0.075x | -66.90% |
| 2005-03-31 | $109.59 Billion | $24.87 Billion | 0.227x | -- |