Senior plc
Senior plc designs, manufactures, and sells high-technology components and systems for the original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in North America, the United Kingdom, South Africa, India, China, and internationally. It operates in two segments, Aerospace and Flexonics. The Aerospace segment comprise fluid conveyance systems that inc… Read more
Senior plc (SNIRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.051x
Based on the latest financial reports, Senior plc (SNIRF) has a cash flow conversion efficiency ratio of 0.051x as of June 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 ($21.83 Million) by net assets ($424.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Senior plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Senior plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Senior plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senior plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENEWI LS 1
F:1K5A
|
N/A |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
GUD Holdings Limited
PINK:GUDHF
|
0.081x |
|
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579
|
0.090x |
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
|
LINEA DIRECTA A. EO-04
F:8I2
|
N/A |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
-0.005x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Senior plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Senior plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $469.90 Million | $49.40 Million | 0.105x | +16.07% |
| 2023-12-31 | $457.10 Million | $41.40 Million | 0.091x | -30.30% |
| 2022-12-31 | $449.40 Million | $58.40 Million | 0.130x | +103.85% |
| 2021-12-31 | $425.10 Million | $27.10 Million | 0.064x | -48.94% |
| 2020-12-31 | $393.30 Million | $49.10 Million | 0.125x | -39.83% |
| 2019-12-31 | $559.60 Million | $116.10 Million | 0.207x | +17.81% |
| 2018-12-31 | $571.80 Million | $100.70 Million | 0.176x | -15.58% |
| 2017-12-31 | $531.60 Million | $110.90 Million | 0.209x | +4.10% |
| 2016-12-31 | $500.50 Million | $100.30 Million | 0.200x | -13.13% |
| 2015-12-31 | $430.90 Million | $99.40 Million | 0.231x | +7.16% |
| 2014-12-31 | $411.60 Million | $88.60 Million | 0.215x | -15.78% |
| 2013-12-31 | $361.50 Million | $92.40 Million | 0.256x | -3.99% |
| 2012-12-31 | $312.90 Million | $83.30 Million | 0.266x | -4.60% |
| 2011-12-31 | $276.30 Million | $77.10 Million | 0.279x | -10.20% |
| 2010-12-31 | $225.90 Million | $70.20 Million | 0.311x | -17.73% |
| 2009-12-31 | $184.80 Million | $69.80 Million | 0.378x | -10.79% |
| 2008-12-31 | $176.20 Million | $74.60 Million | 0.423x | +79.79% |
| 2007-12-31 | $149.90 Million | $35.30 Million | 0.235x | +34.22% |
| 2006-12-31 | $127.10 Million | $22.30 Million | 0.175x | -1.85% |
| 2005-12-31 | $92.30 Million | $16.50 Million | 0.179x | -15.47% |
| 2004-12-31 | $83.70 Million | $17.70 Million | 0.211x | +24.36% |
| 2003-12-31 | $123.50 Million | $21.00 Million | 0.170x | -40.04% |
| 2002-12-31 | $121.30 Million | $34.40 Million | 0.284x | +20.67% |
| 2001-12-31 | $125.10 Million | $29.40 Million | 0.235x | +34.40% |
| 2000-12-31 | $124.10 Million | $21.70 Million | 0.175x | +259.52% |
| 1999-12-31 | $135.70 Million | $6.60 Million | 0.049x | -83.59% |
| 1998-12-31 | $152.50 Million | $45.20 Million | 0.296x | -11.42% |
| 1997-12-31 | $131.50 Million | $44.00 Million | 0.335x | +96.35% |
| 1996-12-31 | $129.10 Million | $22.00 Million | 0.170x | +625.80% |
| 1995-12-31 | $140.93 Million | $3.31 Million | 0.023x | -32.82% |
| 1994-12-31 | $145.35 Million | $5.08 Million | 0.035x | -29.89% |
| 1993-12-31 | $86.30 Million | $4.30 Million | 0.050x | -72.11% |
| 1992-12-31 | $84.18 Million | $15.05 Million | 0.179x | -26.00% |
| 1991-12-31 | $68.50 Million | $16.55 Million | 0.242x | -- |