Senetas Corporation Ltd (SEN) - Cash Flow Conversion Efficiency
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 Senetas Corporation Ltd (SEN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Senetas Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
Inventus Mining Corp
V:IVS
|
4.498x |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
0.092x |
|
Cheil Grinding
KO:001560
|
0.011x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
|
Changchai Co Ltd
SHE:200570
|
-0.017x |
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 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
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