Senvest Capital Inc
Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.
Senvest Capital Inc (SVCTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Senvest Capital Inc (SVCTF) has a cash flow conversion efficiency ratio of 0.009x as of September 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 ($18.08 Million) by net assets ($2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Senvest Capital Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Senvest Capital 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.
Senvest Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senvest Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microbio Co Ltd
TWO:4128
|
0.005x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.087x |
|
Odfjell SE
OL:ODF
|
0.313x |
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Funding Circle Holdings plc
PINK:FDCHF
|
0.003x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Senvest Capital Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Senvest Capital Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.04 Billion | $201.23 Million | 0.099x | +91.25% |
| 2023-12-31 | $1.64 Billion | $84.42 Million | 0.052x | -68.09% |
| 2022-12-31 | $1.59 Billion | $257.31 Million | 0.161x | -50.34% |
| 2021-12-31 | $1.82 Billion | $590.30 Million | 0.325x | +70.34% |
| 2020-12-31 | $1.15 Billion | $218.75 Million | 0.191x | +341.29% |
| 2019-12-31 | $942.65 Million | $-74.56 Million | -0.079x | +21.19% |
| 2018-12-31 | $969.42 Million | $-97.30 Million | -0.100x | -1822.89% |
| 2017-12-31 | $1.06 Billion | $6.20 Million | 0.006x | +166.78% |
| 2016-12-31 | $942.56 Million | $-8.22 Million | -0.009x | +89.09% |
| 2015-12-31 | $856.29 Million | $-68.50 Million | -0.080x | -120.56% |
| 2014-12-31 | $821.74 Million | $-29.80 Million | -0.036x | -384.48% |
| 2013-12-31 | $630.36 Million | $8.04 Million | 0.013x | +114.46% |
| 2012-12-31 | $358.83 Million | $-31.65 Million | -0.088x | -146.06% |
| 2011-12-31 | $284.69 Million | $54.52 Million | 0.192x | +157.94% |
| 2010-12-31 | $369.16 Million | $27.41 Million | 0.074x | +128.40% |
| 2009-12-31 | $276.43 Million | $-72.26 Million | -0.261x | -31.44% |
| 2008-12-31 | $102.92 Million | $-20.47 Million | -0.199x | -1089.90% |
| 2007-12-31 | $174.36 Million | $3.50 Million | 0.020x | +239.77% |
| 2006-12-31 | $161.62 Million | $-2.32 Million | -0.014x | -109.75% |
| 2005-12-31 | $135.30 Million | $19.94 Million | 0.147x | -16.00% |
| 2004-12-31 | $59.76 Million | $10.49 Million | 0.175x | +171.25% |
| 2003-12-31 | $45.57 Million | $-11.22 Million | -0.246x | -178.57% |
| 2002-12-31 | $42.09 Million | $13.19 Million | 0.313x | +4187.11% |
| 2001-12-31 | $54.12 Million | $-415.00K | -0.008x | -105.73% |
| 2000-12-31 | $55.51 Million | $7.43 Million | 0.134x | +194.69% |
| 1999-12-31 | $47.40 Million | $-6.70 Million | -0.141x | -283.34% |
| 1998-12-31 | $44.10 Million | $3.40 Million | 0.077x | +4.95% |
| 1997-12-31 | $42.20 Million | $3.10 Million | 0.073x | -18.51% |
| 1996-12-31 | $35.50 Million | $3.20 Million | 0.090x | -- |