Sensus Healthcare Inc
Sensus Healthcare, Inc. operates as a medical device company that manufactures and sells radiation therapy devices to healthcare providers worldwide. The company uses superficial radiation therapy, a low-energy X-ray technology in its portfolio of treatment devices. It offers SRT-100, a photon X-ray low energy superficial radiotherapy system that provides patients an alternative to surgery for tr… Read more
Sensus Healthcare Inc (SRTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Sensus Healthcare Inc (SRTS) has a cash flow conversion efficiency ratio of 0.045x as of September 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 ($2.29 Million) by net assets ($51.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sensus Healthcare Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sensus Healthcare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sensus Healthcare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sensus Healthcare Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DISTRICT METALS
F:DFPP
|
N/A |
|
SulNOx Group PLC
OTCQX:SNOXF
|
-0.030x |
|
Dongkuk Industries Co. Ltd
KQ:005160
|
0.085x |
|
Kootenay Silver Inc
OTCQX:KOOYF
|
-0.025x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.041x |
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
Annual Cash Flow Conversion Efficiency for Sensus Healthcare Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sensus Healthcare Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $55.83 Million | $-831.00K | -0.015x | +66.11% |
| 2023-12-31 | $48.84 Million | $-2.15 Million | -0.044x | -49.51% |
| 2022-12-31 | $48.07 Million | $-1.41 Million | -0.029x | -167.19% |
| 2021-12-31 | $26.02 Million | $-286.00K | -0.011x | +45.57% |
| 2020-12-31 | $21.50 Million | $-434.18K | -0.020x | +73.15% |
| 2019-12-31 | $28.00 Million | $-2.11 Million | -0.075x | +76.75% |
| 2018-12-31 | $26.46 Million | $-8.56 Million | -0.324x | -23.68% |
| 2017-12-31 | $11.68 Million | $-3.06 Million | -0.262x | -369.68% |
| 2016-12-31 | $15.27 Million | $-851.02K | -0.056x | +75.37% |
| 2015-12-31 | $5.92 Million | $-1.34 Million | -0.226x | +49.89% |
| 2014-12-31 | $4.14 Million | $-1.87 Million | -0.451x | -- |