Sentage Holdings Inc Cash Flow Conversion Efficiency
Sentage Holdings Inc 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.
Cash Flow Conversion Efficiency of Sentage Holdings Inc (2018–2025)
Cash flow conversion efficiency of Sentage Holdings Inc from 2018 to 2025. This chart illustrates how Sentage Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sentage Holdings Inc stock price today for real-time trading data and today's change.
Sentage Holdings Inc Cash Flow Conversion Ratio Explained
Sentage Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SNTG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Picton Property Income Ltd
LSE:PCTN
|
0.023x |
|
Terregra Asia Energy PT
JK:TGRA
|
-0.007x |
|
Tesoro Minerals Corp.
V:TES
|
-0.178x |
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
-0.042x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Gratomic Inc
V:GRAT
|
-0.003x |
|
BIRKS GROUP INC. A
F:2BG
|
N/A |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
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. Review how much free cash does Sentage Holdings Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.