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. See operational self-sufficiency of Senetas Corporation Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	N/A
Beeline Holdings, Inc. NASDAQ:BLNE	-0.071x
Metrod Holdings Bhd KLSE:6149	0.290x
Dancomech Holdings Bhd KLSE:5276	0.019x
HCT Co. Ltd KQ:072990	0.186x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
Headway TW:1776	0.048x
Aarti Surfactants Limited NSE:AARTISURF	0.091x

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. For the full company profile with market capitalisation and key ratios, see Senetas Corporation Ltd (SEN) market capitalisation.

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

$35.54 Million

AU$50.23 Million AUD

Market Cap Rank

#23224 Global

#876 in Australia

Share Price

AU$3.03

Change (1 day)

-1.62%

52-Week Range

AU$0.02 - AU$3.15

All Time High

AU$3.15