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 -0.060x as of March 2026. 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 ($-475.90K) by net assets ($7.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Sentage Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
Sentage Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sentage Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sentage Holdings Inc (SNTG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.377x |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
0.198x |
|
Picton Property Income Ltd
LSE:PCTN
|
0.018x |
|
Alpha Compute Corp
NASDAQ:ALP
|
-0.080x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
Fluicell AB
ST:FLUI
|
0.017x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
Annual Cash Flow Conversion Efficiency for Sentage Holdings Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sentage Holdings Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see SNTG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.88 Million | $-1.31 Million | -0.166x | +3.12% |
| 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.