Sensus Healthcare Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Sensus Healthcare Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sensus Healthcare Inc (2014–2024)

Cash flow conversion efficiency of Sensus Healthcare Inc from 2014 to 2024. This chart illustrates how Sensus Healthcare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRTS stock price for real-time trading data and today's change.

Sensus Healthcare Inc Cash Flow Conversion Ratio Explained

Sensus Healthcare 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.

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. Also see Sensus Healthcare Inc (SRTS) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Bridgepoint Group Plc
LSE:BPT
0.015x
PTL LTD Ordinary Shares
NASDAQ:PTLE
-0.445x
Deswell Industries Inc
NASDAQ:DSWL
0.027x
OPAL Fuels Inc
NASDAQ:OPAL
0.021x
Halcyon Technology Public Company Limited
BK:HTECH
0.022x
Hong Yi Fiber Industry Co Ltd
TW:1452
-0.021x
Walkabout Resources Ltd
AU:WKT
-0.073x
DMS Propertindo Tbk PT
JK:KOTA
-0.003x

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. Review Sensus Healthcare Inc (SRTS) FCF generation index 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
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
$45.17 Million
Market Cap Rank
#22111 Global
#4919 in USA
Share Price
$2.75
Change (1 day)
-0.36%
52-Week Range
$2.69 - $5.30
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