SenesTech Inc Cash Flow Conversion Efficiency
SenesTech Inc 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.
Cash Flow Conversion Efficiency of SenesTech Inc (2014–2024)
Cash flow conversion efficiency of SenesTech Inc from 2014 to 2024. This chart illustrates how SenesTech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SenesTech Inc stock quote for real-time trading data and today's change.
SenesTech Inc Cash Flow Conversion Ratio Explained
SenesTech Inc 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.
SenesTech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SenesTech Inc ranked by their cash flow conversion efficiency. Also see SenesTech Inc (SNES) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
In-Touch Survey Systems Ltd.
V:INX
|
-0.027x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.010x |
|
One Click Group Ltd
AU:1CG
|
0.181x |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Encres Dubuit SA
PA:ALDUB
|
0.056x |
|
Empiric Student Property Plc
LSE:ESP
|
-0.009x |
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. Review SenesTech Inc (SNES) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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