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. See SRTS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Sensus Healthcare Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bowler Metcalf Ltd
JSE:BCF
0.092x
Banxa Holdings Inc
V:BNXA
0.179x
Pikko Land Development Tbk
JK:RODA
0.051x
Highwood Asset Management Ltd
V:HAM
0.109x
HLV LIMITED
NSE:HLVLTD
0.007x
Batm Advanced Communications Ltd
TA:BVC
-0.054x
Bai Sha Technology Co Ltd
TWO:8401
0.046x
Ailleron S.A.
WAR:ALL
0.037x

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 Sensus Healthcare Inc (SRTS) total market value.

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
$50.92 Million
Market Cap Rank
#21776 Global
#4804 in USA
Share Price
$3.10
Change (1 day)
+2.65%
52-Week Range
$2.69 - $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