SentinelOne Inc
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber … Read more
SentinelOne Inc (S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.014x
Based on the latest financial reports, SentinelOne Inc (S) has a cash flow conversion efficiency ratio of 0.014x as of October 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 ($21.01 Million) by net assets ($1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SentinelOne Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SentinelOne Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SentinelOne Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SentinelOne Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discovery Limited
PINK:DCYHF
|
0.085x |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
0.070x |
|
Matson Inc
NYSE:MATX
|
0.065x |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Endeavour Mining Corp
OTCQX:EDVMF
|
0.178x |
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.039x |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
Annual Cash Flow Conversion Efficiency for SentinelOne Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of SentinelOne Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.67 Billion | $33.73 Million | 0.020x | +147.11% |
| 2024-01-31 | $1.59 Billion | $-68.37 Million | -0.043x | +63.24% |
| 2023-01-31 | $1.66 Billion | $-193.29 Million | -0.117x | -101.49% |
| 2022-01-31 | $1.65 Billion | $-95.59 Million | -0.058x | -127.88% |
| 2021-01-31 | $-320.54 Million | $-66.57 Million | 0.208x | +4.82% |
| 2020-01-31 | $-224.21 Million | $-44.42 Million | 0.198x | -- |