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. Also see market value of Sentage Holdings Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Sentage Holdings Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESE Entertainment Inc
V:ESE
|
-0.052x |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
-0.166x |
|
Cann Group Ltd
AU:CAN
|
0.000x |
|
Organoclick AB
ST:ORGC
|
0.126x |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
Australasian Metals Ltd
AU:A8G
|
-0.053x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
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. View SNTG live share price for real-time trading data and today's change.
| 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.