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 debt-free asset ratio of SenesTech Inc to measure how much of total assets are equity-financed.
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. Explore SenesTech Inc (SNES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Duoback Co. Ltd
KQ:073190
|
-0.023x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
0.055x |
|
Abrdn Asia Focus PLC
LSE:AAS
|
0.004x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
JX Luxventure Limited
NASDAQ:JXG
|
-0.058x |
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 SNES market cap overview.
| 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