Senior PLC (SNR) - Cash Flow Conversion Efficiency
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 ≈ $6.80K USD) by net assets (GBX380.30 Million ≈ $46.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SNR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
Senior PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senior PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
Stingray Group Inc
TO:RAY-B
|
0.116x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see Senior PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX380.30 Million ≈ $46.27K |
GBX64.40 Million ≈ $7.84K |
0.169x | +61.08% |
| 2024-12-31 | GBX469.90 Million ≈ $57.17K |
GBX49.40 Million ≈ $6.01K |
0.105x | +16.07% |
| 2023-12-31 | GBX457.10 Million ≈ $55.62K |
GBX41.40 Million ≈ $5.04K |
0.091x | -29.46% |
| 2022-12-31 | GBX449.40 Million ≈ $54.68K |
GBX57.70 Million ≈ $7.02K |
0.128x | +101.40% |
| 2021-12-31 | GBX425.10 Million ≈ $51.72K |
GBX27.10 Million ≈ $3.30K |
0.064x | -48.94% |
| 2020-12-31 | GBX393.30 Million ≈ $47.85K |
GBX49.10 Million ≈ $5.97K |
0.125x | -39.72% |
| 2019-12-31 | GBX559.60 Million ≈ $68.09K |
GBX115.90 Million ≈ $14.10K |
0.207x | +17.60% |
| 2018-12-31 | GBX571.80 Million ≈ $69.57K |
GBX100.70 Million ≈ $12.25K |
0.176x | -15.58% |
| 2017-12-31 | GBX531.60 Million ≈ $64.68K |
GBX110.90 Million ≈ $13.49K |
0.209x | +4.10% |
| 2016-12-31 | GBX500.50 Million ≈ $60.90K |
GBX100.30 Million ≈ $12.20K |
0.200x | -13.13% |
| 2015-12-31 | GBX430.90 Million ≈ $52.43K |
GBX99.40 Million ≈ $12.09K |
0.231x | +7.16% |
| 2014-12-31 | GBX411.60 Million ≈ $50.08K |
GBX88.60 Million ≈ $10.78K |
0.215x | -15.78% |
| 2013-12-31 | GBX361.50 Million ≈ $43.98K |
GBX92.40 Million ≈ $11.24K |
0.256x | -3.99% |
| 2012-12-31 | GBX312.90 Million ≈ $38.07K |
GBX83.30 Million ≈ $10.14K |
0.266x | -4.60% |
| 2011-12-31 | GBX276.30 Million ≈ $33.62K |
GBX77.10 Million ≈ $9.38K |
0.279x | -10.20% |
| 2010-12-31 | GBX225.90 Million ≈ $27.49K |
GBX70.20 Million ≈ $8.54K |
0.311x | -17.73% |
| 2009-12-31 | GBX184.80 Million ≈ $22.48K |
GBX69.80 Million ≈ $8.49K |
0.378x | -10.79% |
| 2008-12-31 | GBX176.20 Million ≈ $21.44K |
GBX74.60 Million ≈ $9.08K |
0.423x | +79.79% |
| 2007-12-31 | GBX149.90 Million ≈ $18.24K |
GBX35.30 Million ≈ $4.29K |
0.235x | +34.22% |
| 2006-12-31 | GBX127.10 Million ≈ $15.46K |
GBX22.30 Million ≈ $2.71K |
0.175x | -1.85% |
| 2005-12-31 | GBX92.30 Million ≈ $11.23K |
GBX16.50 Million ≈ $2.01K |
0.179x | -15.47% |
| 2004-12-31 | GBX83.70 Million ≈ $10.18K |
GBX17.70 Million ≈ $2.15K |
0.211x | +24.36% |
| 2003-12-31 | GBX123.50 Million ≈ $15.03K |
GBX21.00 Million ≈ $2.56K |
0.170x | -40.04% |
| 2002-12-31 | GBX121.30 Million ≈ $14.76K |
GBX34.40 Million ≈ $4.19K |
0.284x | +20.67% |
| 2001-12-31 | GBX125.10 Million ≈ $15.22K |
GBX29.40 Million ≈ $3.58K |
0.235x | +34.40% |
| 2000-12-31 | GBX124.10 Million ≈ $15.10K |
GBX21.70 Million ≈ $2.64K |
0.175x | +259.52% |
| 1999-12-31 | GBX135.70 Million ≈ $16.51K |
GBX6.60 Million ≈ $803.03 |
0.049x | -83.59% |
| 1998-12-31 | GBX152.50 Million ≈ $18.55K |
GBX45.20 Million ≈ $5.50K |
0.296x | -11.42% |
| 1997-12-31 | GBX131.50 Million ≈ $16.00K |
GBX44.00 Million ≈ $5.35K |
0.335x | +96.35% |
| 1996-12-31 | GBX129.10 Million ≈ $15.71K |
GBX22.00 Million ≈ $2.68K |
0.170x | +625.80% |
| 1995-12-31 | GBX140.93 Million ≈ $17.15K |
GBX3.31 Million ≈ $402.61 |
0.023x | -32.82% |
| 1994-12-31 | GBX145.35 Million ≈ $17.68K |
GBX5.08 Million ≈ $618.09 |
0.035x | -29.89% |
| 1993-12-31 | GBX86.30 Million ≈ $10.50K |
GBX4.30 Million ≈ $523.43 |
0.050x | -72.11% |
| 1992-12-31 | GBX84.18 Million ≈ $10.24K |
GBX15.05 Million ≈ $1.83K |
0.179x | -26.00% |
| 1991-12-31 | GBX68.50 Million ≈ $8.33K |
GBX16.55 Million ≈ $2.01K |
0.242x | -- |
About Senior PLC
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