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.

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. Read Senetas Corporation Ltd (SEN) financial obligations for a breakdown of total debt and financial obligations.

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
Imugene Ltd AU:IMU	-0.620x
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x
Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.001x
Juggernaut Exploration Ltd V:JUGR	-0.036x
Evaxion Biotech AS NASDAQ:EVAX	-0.121x
Fathom Holdings Inc NASDAQ:FTHM	-0.318x
Hitron Systems KO:019490	-0.277x
Utron Ltd TA:UTRN	0.127x

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

$28.03 Million

AU$39.62 Million AUD

Market Cap Rank

#23927 Global

#967 in Australia

Share Price

AU$2.39

Change (1 day)

+2.14%

52-Week Range

AU$0.02 - AU$2.55

All Time High

AU$2.55