Sensus Healthcare Inc (SRTS) - 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. Also see SRTS market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore SRTS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
DreamCIS Inc
KQ:223250
|
0.023x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
LondonMetric Property Plc
LSE:LMP
|
0.025x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.002x |
|
Dsr Wire
KO:069730
|
0.007x |
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
Innox Corporation
KQ:088390
|
-0.009x |
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. View SRTS stock price and chart for real-time trading data and today's change.
| 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
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