Sensorion SA (ALSEN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.190x

Based on the latest financial reports, Sensorion SA (ALSEN) has a cash flow conversion efficiency ratio of -0.190x as of December 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 (€-8.45 Million ≈ $-9.88 Million USD) by net assets (€44.48 Million ≈ $52.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sensorion SA (ALSEN) market capitalisation for the company's overall valuation and market capitalisation.

Sensorion SA - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Sensorion SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sensorion SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sensorion SA ranked by their cash flow conversion efficiency. See Sensorion SA debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
Triple i Logistics Public Company Limited
BK:III
0.022x
Inspired Entertainment Inc
NASDAQ:INSE
-1.891x
JUTAL OFF.OIL SRVCS HD-01
F:I8O
N/A
Creades AB Series A
LSE:0QI9
-0.001x
Chongkundang
KO:001630
0.029x
Dat Phuong JSC
VN:DPG
0.059x
Adriano Care SOCIMI SAU
MC:YADR
0.009x
Sat Nusapersada Tbk
JK:PTSN
0.031x

Annual Cash Flow Conversion Efficiency for Sensorion SA (2012–2025)

The table below shows the annual cash flow conversion efficiency of Sensorion SA from 2012 to 2025. View ALSEN stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €44.48 Million
≈ $52.00 Million
€-27.39 Million
≈ $-32.02 Million
-0.616x -108.25%
2024-12-31 €72.14 Million
≈ $84.34 Million
€-21.33 Million
≈ $-24.94 Million
-0.296x +53.30%
2023-12-31 €33.28 Million
≈ $38.90 Million
€-21.07 Million
≈ $-24.63 Million
-0.633x +35.30%
2022-12-31 €21.87 Million
≈ $25.57 Million
€-21.41 Million
≈ $-25.02 Million
-0.979x -299.56%
2021-12-31 €43.98 Million
≈ $51.42 Million
€-10.77 Million
≈ $-12.59 Million
-0.245x -168.93%
2020-12-31 €58.35 Million
≈ $68.21 Million
€-5.31 Million
≈ $-6.21 Million
-0.091x +91.51%
2019-12-31 €13.21 Million
≈ $15.45 Million
€-14.17 Million
≈ $-16.56 Million
-1.072x +69.27%
2018-12-31 €3.51 Million
≈ $4.10 Million
€-12.25 Million
≈ $-14.32 Million
-3.489x -228.29%
2017-12-31 €7.32 Million
≈ $8.56 Million
€-7.78 Million
≈ $-9.10 Million
-1.063x -26.94%
2016-12-31 €8.59 Million
≈ $10.04 Million
€-7.19 Million
≈ $-8.41 Million
-0.837x -112.45%
2015-12-31 €12.82 Million
≈ $14.99 Million
€-5.05 Million
≈ $-5.91 Million
-0.394x -105.53%
2014-12-31 €-323.20K
≈ $-377.85K
€-2.30 Million
≈ $-2.69 Million
7.130x +504.41%
2013-12-31 €-1.20 Million
≈ $-1.40 Million
€-1.42 Million
≈ $-1.66 Million
1.180x +103.73%
2012-12-31 €26.11K
≈ $30.53K
€-826.03K
≈ $-965.71K
-31.636x --

About Sensorion SA

PA:ALSEN France Biotechnology
Market Cap
$5.53 Billion
€4.73 Billion EUR
Market Cap Rank
#18527 Global
#268 in France
Share Price
€9.19
Change (1 day)
-2.29%
52-Week Range
€0.22 - €10.47
All Time High
€12.53
About

Sensorion SA, a biotechnology company, engages in the development of novel therapies to restore, treat, and prevent hearing loss disorders in France. The company develops SENS-501, a dual AAV vector gene therapy development product for restoring hearing in patients with mutations in OTOF gene in Phase 1/2 clinical trials; and SENS-601, a candidate for the treatment of hearing loss caused by mutat… Read more