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. 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
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