SentinelOne Inc (S) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SentinelOne Inc (S) has a cash flow conversion efficiency ratio of 0.003x as of January 2026. 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 ($4.37 Million) by net assets ($1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of SentinelOne Inc to measure how much of total assets are equity-financed.
SentinelOne Inc - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how SentinelOne Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SentinelOne Inc (S) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
0.011x |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
0.022x |
|
SLM Corp
NASDAQ:SLM
|
-0.031x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.037x |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
|
Harvey Norman Holdings Ltd
AU:HVN
|
0.079x |
|
VISTA ENERGY 1 A ADR/1
F:1CIA
|
N/A |
Annual Cash Flow Conversion Efficiency for SentinelOne Inc (2020–2026)
The table below shows the annual cash flow conversion efficiency of SentinelOne Inc from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see S company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.44 Billion | $76.62 Million | 0.053x | +163.85% |
| 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 | -- |
About 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