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. Also see SNR market cap overview for the company's overall valuation and market capitalisation.
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. Explore Senior PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
-0.546x |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
0.029x |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
-0.014x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
Clearvue Technologies Ltd
AU:CPV
|
-0.405x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
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. View Senior PLC (SNR) share price today for real-time trading data and today's change.
| 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