Senetas Corporation Ltd (SEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-808.34K USD) by net assets (AU$46.71 Million ≈ $33.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SEN market cap for the company's overall valuation and market capitalisation.

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.

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. Explore SEN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pluristem TA:PSTI	-0.235x
Tali Resources Ltd AU:TR2	N/A
Selva Gida Sanayi AS IS:SELVA	-0.049x
Velocity Minerals Ltd V:VLC	0.852x
KNW Co. Ltd KQ:105330	0.026x
Marti Otel Isletmeleri AS IS:MARTI	-0.004x
Jeil Technos Co.Ltd KQ:038010	0.128x
Myungmoon Phar KO:017180	0.005x

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. View Senetas Corporation Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$46.71 Million ≈ $33.05 Million	AU$-3.60 Million ≈ $-2.54 Million	-0.077x	-101.89%
2024-06-30	AU$-1.60 Million ≈ $-1.13 Million	AU$-6.49 Million ≈ $-4.59 Million	4.067x	+446.68%
2023-06-30	AU$6.32 Million ≈ $4.47 Million	AU$-7.42 Million ≈ $-5.25 Million	-1.173x	-135.02%
2022-06-30	AU$11.60 Million ≈ $8.21 Million	AU$-5.79 Million ≈ $-4.10 Million	-0.499x	-135.47%
2021-06-30	AU$14.47 Million ≈ $10.24 Million	AU$-3.07 Million ≈ $-2.17 Million	-0.212x	-2633.18%
2020-06-30	AU$20.32 Million ≈ $14.38 Million	AU$170.01K ≈ $120.29K	0.008x	-97.18%
2019-06-30	AU$19.73 Million ≈ $13.96 Million	AU$5.87 Million ≈ $4.15 Million	0.297x	+34.58%
2018-06-30	AU$23.55 Million ≈ $16.66 Million	AU$5.20 Million ≈ $3.68 Million	0.221x	+112.80%
2017-06-30	AU$21.48 Million ≈ $15.20 Million	AU$2.23 Million ≈ $1.58 Million	0.104x	-62.98%
2016-06-30	AU$18.53 Million ≈ $13.11 Million	AU$5.19 Million ≈ $3.67 Million	0.280x	-61.68%
2015-06-30	AU$13.09 Million ≈ $9.26 Million	AU$9.58 Million ≈ $6.78 Million	0.731x	+129.29%
2014-06-30	AU$9.03 Million ≈ $6.39 Million	AU$2.88 Million ≈ $2.04 Million	0.319x	+434.69%
2013-06-30	AU$6.07 Million ≈ $4.30 Million	AU$-578.62K ≈ $-409.41K	-0.095x	+64.53%
2012-06-30	AU$6.67 Million ≈ $4.72 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.269x	-360.29%
2010-06-30	AU$17.42 Million ≈ $12.33 Million	AU$1.80 Million ≈ $1.27 Million	0.103x	-29.33%
2009-06-30	AU$16.39 Million ≈ $11.60 Million	AU$2.39 Million ≈ $1.69 Million	0.146x	+4065.38%
2008-06-30	AU$15.20 Million ≈ $10.76 Million	AU$53.31K ≈ $37.72K	0.004x	+102.42%
2007-06-30	AU$14.78 Million ≈ $10.46 Million	AU$-2.14 Million ≈ $-1.52 Million	-0.145x	-272.54%
2006-06-30	AU$30.10 Million ≈ $21.30 Million	AU$2.53 Million ≈ $1.79 Million	0.084x	-20.79%
2005-06-30	AU$31.31 Million ≈ $22.15 Million	AU$3.32 Million ≈ $2.35 Million	0.106x	+1787.21%
2004-06-30	AU$12.71 Million ≈ $9.00 Million	AU$71.48K ≈ $50.57K	0.006x	-91.43%
2003-06-30	AU$6.30 Million ≈ $4.46 Million	AU$413.40K ≈ $292.51K	0.066x	+106.30%
2002-06-30	AU$9.45 Million ≈ $6.69 Million	AU$-9.84 Million ≈ $-6.96 Million	-1.040x	-234.07%
2001-06-30	AU$39.89 Million ≈ $28.22 Million	AU$-12.42 Million ≈ $-8.79 Million	-0.311x	-192.38%
2000-06-30	AU$51.00 Million ≈ $36.09 Million	AU$-5.43 Million ≈ $-3.84 Million	-0.107x	+73.22%
1999-06-30	AU$1.63 Million ≈ $1.15 Million	AU$-647.39K ≈ $-458.07K	-0.398x	+82.34%
1998-06-30	AU$302.69K ≈ $214.18K	AU$-681.68K ≈ $-482.33K	-2.252x	-422.55%
1997-06-30	AU$2.49 Million ≈ $1.76 Million	AU$-1.07 Million ≈ $-758.05K	-0.431x	-3729.44%
1996-06-30	AU$3.15 Million ≈ $2.23 Million	AU$37.44K ≈ $26.49K	0.012x	+101.85%
1995-06-30	AU$4.12 Million ≈ $2.92 Million	AU$-2.65 Million ≈ $-1.87 Million	-0.642x	-71.45%
1993-06-30	AU$6.94 Million ≈ $4.91 Million	AU$-2.60 Million ≈ $-1.84 Million	-0.374x	-46.74%
1992-06-30	AU$8.78 Million ≈ $6.21 Million	AU$-2.24 Million ≈ $-1.58 Million	-0.255x	-20.30%
1991-06-30	AU$18.03 Million ≈ $12.76 Million	AU$-3.82 Million ≈ $-2.71 Million	-0.212x	--

About Senetas Corporation Ltd

AU:SEN Australia Software - Infrastructure

Market Cap

$29.91 Million

AU$42.27 Million AUD

Market Cap Rank

#23889 Global

#928 in Australia

Share Price

AU$2.55

Change (1 day)

+2.82%

52-Week Range

AU$0.02 - AU$3.52

All Time High

AU$3.52