Senetas Corporation Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.024x

Senetas Corporation Ltd 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.

Cash Flow Conversion Efficiency of Senetas Corporation Ltd (1991–2025)

Cash flow conversion efficiency of Senetas Corporation Ltd from 1991 to 2025. This chart illustrates how Senetas Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Senetas Corporation Ltd share price for real-time trading data and today's change.

Senetas Corporation Ltd Cash Flow Conversion Ratio Explained

Senetas Corporation Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Senetas Corporation Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BayWa Aktiengesellschaft F:BYW	-0.099x
Gaia Inc NASDAQ:GAIA	-0.055x
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
Mawson Infrastructure Group Inc NASDAQ:MIGI	1.112x
Nuenergy Gas Ltd AU:NGY	0.019x
Atlas Pearls Ltd AU:ATP	-0.048x
Lotus KFM Bhd KLSE:8303	0.005x
Duxton Farms Ltd AU:DBF	-0.113x

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. Review SEN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$25.81 Million

AU$36.47 Million AUD

Market Cap Rank

#24089 Global

#936 in Australia

Share Price

AU$2.20

Change (1 day)

-0.90%

52-Week Range

AU$0.02 - AU$3.52

All Time High

AU$3.52