Senior PLC Cash Flow Conversion Efficiency
Senior PLC 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.
Cash Flow Conversion Efficiency of Senior PLC (1991–2025)
Cash flow conversion efficiency of Senior PLC from 1991 to 2025. This chart illustrates how Senior PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNR share price today for real-time trading data and today's change.
Senior PLC Cash Flow Conversion Ratio Explained
Senior PLC 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.
Senior PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senior PLC ranked by their cash flow conversion efficiency. Also see SNR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ISPD Network S.A.
PA:ALISP
|
2.953x |
|
Edaran Bhd
KLSE:5036
|
0.521x |
|
3R Games SA
WAR:3RG
|
0.067x |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.030x |
|
Floyd Public Company Limited
BK:FLOYD
|
0.048x |
|
CAS Corporation
KQ:016920
|
-0.006x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
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. Review SNR free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | 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