Senetas Corporation Ltd
Senetas Corporation Limited, together with its subsidiaries, engages in the development, manufacture, and sale of information technology products which provide network data security solutions to businesses and governments worldwide. It develops and manufactures encryption hardware; virtualized network encryption software; and advanced encrypted file sharing application. The company's products inc… Read more
Senetas Corporation Ltd (SEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Senetas Corporation Ltd (SEN) has a cash flow conversion efficiency ratio of -0.024x as of June 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 (AU$-1.14 Million) by net assets (AU$46.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Senetas Corporation Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Senetas Corporation 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.
Senetas Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senetas Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galane Gold Ltd
OTCQB:GGGOF
|
0.058x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
Yieh United Steel
TWO:9957
|
-0.055x |
|
Bangkok Lab & Cosmetic PCL
BK:BLC
|
-0.002x |
|
Cheil Grinding
KO:001560
|
0.025x |
|
FRENF
PINK:FRENF
|
N/A |
|
EXA E&C Inc
KQ:054940
|
-0.085x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Senetas Corporation Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Senetas Corporation Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$46.71 Million | AU$-3.60 Million | -0.077x | -101.89% |
| 2024-06-30 | AU$-1.60 Million | AU$-6.49 Million | 4.067x | +446.68% |
| 2023-06-30 | AU$6.32 Million | AU$-7.42 Million | -1.173x | -135.02% |
| 2022-06-30 | AU$11.60 Million | AU$-5.79 Million | -0.499x | -135.47% |
| 2021-06-30 | AU$14.47 Million | AU$-3.07 Million | -0.212x | -2633.18% |
| 2020-06-30 | AU$20.32 Million | AU$170.01K | 0.008x | -97.18% |
| 2019-06-30 | AU$19.73 Million | AU$5.87 Million | 0.297x | +34.58% |
| 2018-06-30 | AU$23.55 Million | AU$5.20 Million | 0.221x | +112.80% |
| 2017-06-30 | AU$21.48 Million | AU$2.23 Million | 0.104x | -62.98% |
| 2016-06-30 | AU$18.53 Million | AU$5.19 Million | 0.280x | -61.68% |
| 2015-06-30 | AU$13.09 Million | AU$9.58 Million | 0.731x | +129.29% |
| 2014-06-30 | AU$9.03 Million | AU$2.88 Million | 0.319x | +434.69% |
| 2013-06-30 | AU$6.07 Million | AU$-578.62K | -0.095x | +64.53% |
| 2012-06-30 | AU$6.67 Million | AU$-1.79 Million | -0.269x | -360.29% |
| 2010-06-30 | AU$17.42 Million | AU$1.80 Million | 0.103x | -29.33% |
| 2009-06-30 | AU$16.39 Million | AU$2.39 Million | 0.146x | +4065.38% |
| 2008-06-30 | AU$15.20 Million | AU$53.31K | 0.004x | +102.42% |
| 2007-06-30 | AU$14.78 Million | AU$-2.14 Million | -0.145x | -272.54% |
| 2006-06-30 | AU$30.10 Million | AU$2.53 Million | 0.084x | -20.79% |
| 2005-06-30 | AU$31.31 Million | AU$3.32 Million | 0.106x | +1787.21% |
| 2004-06-30 | AU$12.71 Million | AU$71.48K | 0.006x | -91.43% |
| 2003-06-30 | AU$6.30 Million | AU$413.40K | 0.066x | +106.30% |
| 2002-06-30 | AU$9.45 Million | AU$-9.84 Million | -1.040x | -234.07% |
| 2001-06-30 | AU$39.89 Million | AU$-12.42 Million | -0.311x | -192.38% |
| 2000-06-30 | AU$51.00 Million | AU$-5.43 Million | -0.107x | +73.22% |
| 1999-06-30 | AU$1.63 Million | AU$-647.39K | -0.398x | +82.34% |
| 1998-06-30 | AU$302.69K | AU$-681.68K | -2.252x | -422.55% |
| 1997-06-30 | AU$2.49 Million | AU$-1.07 Million | -0.431x | -3729.44% |
| 1996-06-30 | AU$3.15 Million | AU$37.44K | 0.012x | +101.85% |
| 1995-06-30 | AU$4.12 Million | AU$-2.65 Million | -0.642x | -71.45% |
| 1993-06-30 | AU$6.94 Million | AU$-2.60 Million | -0.374x | -46.74% |
| 1992-06-30 | AU$8.78 Million | AU$-2.24 Million | -0.255x | -20.30% |
| 1991-06-30 | AU$18.03 Million | AU$-3.82 Million | -0.212x | -- |