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) 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
The table below lists competitors of Senior PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
|
Grand Green Energy Co., LTD.
TWO:6639
|
-0.026x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.044x |
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.242x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
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
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