Sentage Holdings Inc (SNTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sentage Holdings Inc (SNTG) has a cash flow conversion efficiency ratio of -0.088x as of June 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 ($-829.81K) by net assets ($9.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sentage Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sentage Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sentage Holdings Inc (SNTG) total liabilities for a breakdown of total debt and financial obligations.
Sentage Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentage Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
|
Ecofibre Ltd
AU:EOF
|
-0.290x |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
0.081x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
OMG Group Ltd
AU:OMG
|
-0.341x |
|
Dongil Steel Co. Ltd
KQ:023790
|
-0.086x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
TARGETSPOT S.A. EO 1
F:6YW
|
N/A |
Annual Cash Flow Conversion Efficiency for Sentage Holdings Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sentage Holdings Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Sentage Holdings Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.23 Million | $-1.75 Million | -0.171x | -14.45% |
| 2023-12-31 | $12.23 Million | $-1.83 Million | -0.149x | +68.22% |
| 2022-12-31 | $14.17 Million | $-6.66 Million | -0.470x | -1966.36% |
| 2021-12-31 | $16.82 Million | $-382.66K | -0.023x | -104.16% |
| 2020-12-31 | $851.44K | $465.21K | 0.546x | -69.29% |
| 2019-12-31 | $-772.92K | $-1.38 Million | 1.779x | +45.60% |
| 2018-12-31 | $-3.79 Million | $-4.63 Million | 1.222x | -- |
About Sentage Holdings Inc
Sentage Holdings Inc. provides a range of financial services in the People's Republic of China. It offers prepaid payment network, and technology consulting and support services. The company was incorporated in 2019 and is headquartered in Shanghai, the People's Republic of China.