Sensus Healthcare Inc Cash Flow Conversion Efficiency
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
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