SentinelOne Inc Cash Flow Conversion Efficiency
SentinelOne Inc 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.
Cash Flow Conversion Efficiency of SentinelOne Inc (2020–2026)
Cash flow conversion efficiency of SentinelOne Inc from 2020 to 2026. This chart illustrates how SentinelOne Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SentinelOne Inc (S) stock price for real-time trading data and today's change.
SentinelOne Inc Cash Flow Conversion Ratio Explained
SentinelOne 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.
SentinelOne Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SentinelOne Inc ranked by their cash flow conversion efficiency. Also see S stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Investment Holdings Co
KO:071050
|
-0.342x |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.023x |
|
Seaboard Corporation
NYSE MKT:SEB
|
-0.010x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.075x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.144x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.082x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
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. Review SentinelOne Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 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