Senstar Technologies Ltd (SNT) - Cash Flow Conversion Efficiency
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. See Senstar Technologies Ltd net asset quality index to measure how much of total assets are equity-financed.
Senstar Technologies Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Senstar Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Senstar Technologies Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.009x |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.068x |
|
Moorim Paper
KO:009200
|
-0.006x |
|
Granprade
JSE:GPL
|
-0.020x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
Cyan AG
XETRA:CYR
|
0.046x |
Annual Cash Flow Conversion Efficiency for Senstar Technologies Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Senstar Technologies Ltd from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Senstar Technologies Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $43.22 Million | $1.75 Million | 0.041x | -77.01% |
| 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 | -- |
About 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