SenseTime Group Inc.
SenseTime Group Inc., an investment holding company, research, develops and sells artificial intelligence software platforms in Mainland China, Northeast Asia, Southeast Asia, and internationally. The company offers SenseFoundry Enterprise Platform that facilitate and accelerate the digital transformation of enterprise customers; SenseFoundry Platform for smart city management; SenseME that enabl… Read more
SenseTime Group Inc. (SNTMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.034x
Based on the latest financial reports, SenseTime Group Inc. (SNTMF) has a cash flow conversion efficiency ratio of -0.034x as of June 2023.
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 ($-902.40 Million) by net assets ($26.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SenseTime Group Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how SenseTime Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SenseTime Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SenseTime Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.047x |
|
Swissquote Group Holding SA
SW:SQN
|
0.329x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.036x |
|
Banco Macro S.A
F:B4W
|
0.108x |
|
The Middleby Corporation
F:MBY
|
0.060x |
|
Aisin Seiki Co Ltd
PINK:ASEKY
|
0.040x |
|
Kingboard Laminates Holdings Limited
PINK:KGBLY
|
-0.022x |
|
Kokusai Electric Corporation
F:69B
|
N/A |
Annual Cash Flow Conversion Efficiency for SenseTime Group Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of SenseTime Group Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.64 Billion | $-3.93 Billion | -0.166x | -18.91% |
| 2023-12-31 | $23.16 Billion | $-3.23 Billion | -0.140x | -31.38% |
| 2022-12-31 | $29.01 Billion | $-3.08 Billion | -0.106x | -36.82% |
| 2021-12-31 | $31.99 Billion | $-2.49 Billion | -0.078x | -232.36% |
| 2020-12-31 | $-20.93 Billion | $-1.23 Billion | 0.059x | -78.20% |
| 2019-12-31 | $-10.65 Billion | $-2.87 Billion | 0.269x | -- |