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. Also see SentinelOne Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore SentinelOne Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seaboard Corporation
NYSE MKT:SEB
|
-0.010x |
|
MYR Group Inc
NASDAQ:MYRG
|
0.121x |
|
Enova International Inc
NYSE:ENVA
|
0.363x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
0.384x |
|
EPR Properties
NYSE:EPR
|
-0.049x |
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
0.050x |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
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. View today's stock price for SentinelOne Inc for real-time trading data and today's change.
| 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