SenesTech Inc (SNES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SenesTech Inc (SNES) has a cash flow conversion efficiency ratio of -0.122x as of September 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 ($-1.38 Million) by net assets ($11.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SNES cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
SenesTech Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SenesTech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SenesTech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SenesTech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allmed Solutions Ltd
TA:ALMD
|
-0.241x |
|
Check-Cap Ltd
F:7CC
|
-1.030x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.028x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
Burford Capital Limited
LSE:BUR
|
0.048x |
|
Labrador Gold Corp
V:LAB
|
-0.002x |
|
Magontec Ltd
AU:MGL
|
0.008x |
Annual Cash Flow Conversion Efficiency for SenesTech Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of SenesTech Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is SenesTech Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.51 Million | $-6.03 Million | -2.403x | -101.68% |
| 2023-12-31 | $6.35 Million | $-7.57 Million | -1.191x | +26.68% |
| 2022-12-31 | $5.28 Million | $-8.58 Million | -1.625x | -109.59% |
| 2021-12-31 | $10.04 Million | $-7.78 Million | -0.775x | +57.64% |
| 2020-12-31 | $3.88 Million | $-7.11 Million | -1.830x | +41.70% |
| 2019-12-31 | $2.57 Million | $-8.06 Million | -3.139x | -117.11% |
| 2018-12-31 | $6.31 Million | $-9.13 Million | -1.446x | -16.68% |
| 2017-12-31 | $7.52 Million | $-9.32 Million | -1.239x | -100.37% |
| 2016-12-31 | $10.83 Million | $-6.70 Million | -0.618x | -164.88% |
| 2015-12-31 | $-3.85 Million | $-3.67 Million | 0.953x | +115.91% |
| 2014-12-31 | $-5.72 Million | $-2.53 Million | 0.441x | -- |
About SenesTech Inc
SenesTech, Inc. engages in the development and commercialization of a technology for managing animal pest populations through fertility control. It offers ContraPest, a liquid bait containing the active ingredients 4-vinylcyclohexene diepoxide and triptolide; and Evolve, a soft bait containing the active ingredient, cottonseed oil that limits the reproduction of male and female rats beginning wit… Read more