Senior PLC (SNR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.147x

Based on the latest financial reports, Senior PLC (SNR) has a cash flow conversion efficiency ratio of 0.147x as of December 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 (GBX55.90 Million) by net assets (GBX380.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Senior PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Senior PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Senior PLC Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for Senior PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Senior PLC from 1991 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 GBX380.30 Million GBX64.40 Million 0.169x +61.08%
2024-12-31 GBX469.90 Million GBX49.40 Million 0.105x +16.07%
2023-12-31 GBX457.10 Million GBX41.40 Million 0.091x -29.46%
2022-12-31 GBX449.40 Million GBX57.70 Million 0.128x +101.40%
2021-12-31 GBX425.10 Million GBX27.10 Million 0.064x -48.94%
2020-12-31 GBX393.30 Million GBX49.10 Million 0.125x -39.72%
2019-12-31 GBX559.60 Million GBX115.90 Million 0.207x +17.60%
2018-12-31 GBX571.80 Million GBX100.70 Million 0.176x -15.58%
2017-12-31 GBX531.60 Million GBX110.90 Million 0.209x +4.10%
2016-12-31 GBX500.50 Million GBX100.30 Million 0.200x -13.13%
2015-12-31 GBX430.90 Million GBX99.40 Million 0.231x +7.16%
2014-12-31 GBX411.60 Million GBX88.60 Million 0.215x -15.78%
2013-12-31 GBX361.50 Million GBX92.40 Million 0.256x -3.99%
2012-12-31 GBX312.90 Million GBX83.30 Million 0.266x -4.60%
2011-12-31 GBX276.30 Million GBX77.10 Million 0.279x -10.20%
2010-12-31 GBX225.90 Million GBX70.20 Million 0.311x -17.73%
2009-12-31 GBX184.80 Million GBX69.80 Million 0.378x -10.79%
2008-12-31 GBX176.20 Million GBX74.60 Million 0.423x +79.79%
2007-12-31 GBX149.90 Million GBX35.30 Million 0.235x +34.22%
2006-12-31 GBX127.10 Million GBX22.30 Million 0.175x -1.85%
2005-12-31 GBX92.30 Million GBX16.50 Million 0.179x -15.47%
2004-12-31 GBX83.70 Million GBX17.70 Million 0.211x +24.36%
2003-12-31 GBX123.50 Million GBX21.00 Million 0.170x -40.04%
2002-12-31 GBX121.30 Million GBX34.40 Million 0.284x +20.67%
2001-12-31 GBX125.10 Million GBX29.40 Million 0.235x +34.40%
2000-12-31 GBX124.10 Million GBX21.70 Million 0.175x +259.52%
1999-12-31 GBX135.70 Million GBX6.60 Million 0.049x -83.59%
1998-12-31 GBX152.50 Million GBX45.20 Million 0.296x -11.42%
1997-12-31 GBX131.50 Million GBX44.00 Million 0.335x +96.35%
1996-12-31 GBX129.10 Million GBX22.00 Million 0.170x +625.80%
1995-12-31 GBX140.93 Million GBX3.31 Million 0.023x -32.82%
1994-12-31 GBX145.35 Million GBX5.08 Million 0.035x -29.89%
1993-12-31 GBX86.30 Million GBX4.30 Million 0.050x -72.11%
1992-12-31 GBX84.18 Million GBX15.05 Million 0.179x -26.00%
1991-12-31 GBX68.50 Million GBX16.55 Million 0.242x --

About Senior PLC

LSE:SNR UK Aerospace & Defense
Market Cap
$14.51 Million
GBX119.27 Billion GBX
Market Cap Rank
#29161 Global
#529 in UK
Share Price
GBX288.50
Change (1 day)
+0.17%
52-Week Range
GBX118.60 - GBX311.00
All Time High
GBX311.00
About

Senior plc designs, manufactures, and sells high-technology components and systems for the original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in the United States, the United Kingdom, and internationally. It operates in two segments, Aerospace and Flexonics. The company offers fluid conveyance and thermal management components and sub-systems fo… Read more