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 operational self-sufficiency of SentinelOne Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
H&R Block Inc
NYSE:HRB
|
0.648x |
|
Seaboard Corporation
NYSE MKT:SEB
|
-0.010x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
|
Krones AG
XETRA:KRN
|
0.036x |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.037x |
|
SLM Corp
NASDAQ:SLM
|
-0.031x |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
|
Shinsegae
KO:004170
|
0.029x |
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 stock market capitalisation.
| 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