Senstar Technologies Ltd
Senstar Technologies Corporation provides physical, video, and access control security products and solutions worldwide. It offers solutions for critical sites, including a portfolio of homegrown perimeter intrusion detection systems, and video and security management software with intelligent video analytics security solutions, as well as access control products and technologies. The company's s… Read more
Senstar Technologies Ltd (SNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.011x
Based on the latest financial reports, Senstar Technologies Ltd (SNT) has a cash flow conversion efficiency ratio of 0.011x as of September 2023.
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 ($398.00K) by net assets ($36.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Senstar Technologies Ltd - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Senstar Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Senstar Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senstar Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodness Growth Holdings Inc
OTCQX:GDNSF
|
-0.028x |
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Aileron Therapeutics Inc
NASDAQ:ALRN
|
-0.076x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
|
Uniquest
KO:077500
|
-0.059x |
|
Wave Electronics Co. Ltd
KQ:095270
|
0.076x |
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
Annual Cash Flow Conversion Efficiency for Senstar Technologies Ltd (1993–2024)
The table below shows the annual cash flow conversion efficiency of Senstar Technologies Ltd from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.68 Million | $6.66 Million | 0.177x | +2427.11% |
| 2023-12-31 | $37.19 Million | $260.00K | 0.007x | +102.77% |
| 2022-12-31 | $37.69 Million | $-9.52 Million | -0.252x | -249.74% |
| 2021-12-31 | $35.76 Million | $6.03 Million | 0.169x | +387.73% |
| 2020-12-31 | $67.02 Million | $2.32 Million | 0.035x | +167.11% |
| 2019-12-31 | $87.81 Million | $-4.52 Million | -0.052x | -157.11% |
| 2018-12-31 | $81.22 Million | $7.33 Million | 0.090x | +483.32% |
| 2017-12-31 | $82.95 Million | $-1.95 Million | -0.024x | -121.58% |
| 2016-12-31 | $81.92 Million | $8.93 Million | 0.109x | +11.28% |
| 2015-12-31 | $55.70 Million | $5.46 Million | 0.098x | +420.68% |
| 2014-12-31 | $55.96 Million | $-1.71 Million | -0.031x | +32.11% |
| 2013-12-31 | $57.54 Million | $-2.59 Million | -0.045x | -146.01% |
| 2012-12-31 | $58.33 Million | $5.71 Million | 0.098x | -75.56% |
| 2011-12-31 | $51.01 Million | $20.42 Million | 0.400x | +380.56% |
| 2010-12-31 | $28.02 Million | $-4.00 Million | -0.143x | -179.87% |
| 2009-12-31 | $32.31 Million | $5.77 Million | 0.179x | +667.39% |
| 2008-12-31 | $30.72 Million | $715.00K | 0.023x | -84.58% |
| 2007-12-31 | $65.58 Million | $9.90 Million | 0.151x | +738.05% |
| 2006-12-31 | $58.15 Million | $-1.38 Million | -0.024x | +67.44% |
| 2005-12-31 | $56.95 Million | $-4.14 Million | -0.073x | -186.05% |
| 2004-12-31 | $43.55 Million | $3.68 Million | 0.084x | +88.68% |
| 2003-12-31 | $38.98 Million | $1.75 Million | 0.045x | +160.92% |
| 2002-12-31 | $35.03 Million | $-2.57 Million | -0.073x | -552.91% |
| 2001-12-31 | $32.70 Million | $-368.00K | -0.011x | -107.64% |
| 2000-12-31 | $30.90 Million | $4.55 Million | 0.147x | +70.69% |
| 1999-12-31 | $28.87 Million | $2.49 Million | 0.086x | -38.22% |
| 1998-12-31 | $27.20 Million | $3.80 Million | 0.140x | +26.73% |
| 1997-12-31 | $25.40 Million | $2.80 Million | 0.110x | +85.20% |
| 1996-12-31 | $16.80 Million | $1.00 Million | 0.060x | -7.74% |
| 1995-12-31 | $15.50 Million | $1.00 Million | 0.065x | +209.68% |
| 1994-12-31 | $14.40 Million | $300.00K | 0.021x | +133.07% |
| 1993-12-31 | $12.70 Million | $-800.00K | -0.063x | -- |