Sensus Healthcare Inc (SRTS) - Cash Flow Conversion Efficiency

Latest 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. Read Sensus Healthcare Inc (SRTS) total liabilities for a breakdown of total debt and financial obligations.

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
Fortune Minerals Limited
TO:FT
0.105x
Immutep Ltd
AU:IMM
-0.233x
Chemfab Alkalis Limited
NSE:CHEMFAB
0.030x
Ilji Technology Co. Ltd
KQ:019540
0.067x
CTCBIO Inc
KQ:060590
0.079x
VYTRUS BIOTECH EO -01
F:V5P
N/A
Lacroix Group SA
PA:LACR
0.145x
China Fangda Group Co Ltd
SHE:200055
0.006x

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. For the full company profile with market capitalisation and key ratios, see market value of Sensus Healthcare Inc.

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 --

About Sensus Healthcare Inc

NASDAQ:SRTS USA Medical Devices
Market Cap
$65.37 Million
Market Cap Rank
#20959 Global
#4489 in USA
Share Price
$3.98
Change (1 day)
+0.25%
52-Week Range
$3.09 - $5.65
All Time High
$14.97
About

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