Sensys Traffic AB (SENS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sensys Traffic AB (SENS) has a cash flow conversion efficiency ratio of 0.184x 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 (Skr107.32 Million ≈ $11.55 Million USD) by net assets (Skr582.50 Million ≈ $62.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sensys Traffic AB - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Sensys Traffic AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Sensys Traffic AB for a breakdown of total debt and financial obligations.
Sensys Traffic AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sensys Traffic AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McBride plc
LSE:MCB
|
0.393x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Acdc Metals Ltd
AU:ADC
|
0.011x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
-0.003x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
Annual Cash Flow Conversion Efficiency for Sensys Traffic AB (2004–2025)
The table below shows the annual cash flow conversion efficiency of Sensys Traffic AB from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see SENS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr582.50 Million ≈ $62.69 Million |
Skr124.70 Million ≈ $13.42 Million |
0.214x | -41.53% |
| 2024-12-31 | Skr-12.20 Million ≈ $-1.31 Million |
Skr-4.47 Million ≈ $-480.72K |
0.366x | +158.91% |
| 2023-12-31 | Skr6.38 Million ≈ $686.37K |
Skr-3.96 Million ≈ $-426.59K |
-0.622x | -409.93% |
| 2022-12-31 | Skr626.07 Million ≈ $67.37 Million |
Skr125.55 Million ≈ $13.51 Million |
0.201x | +1131.68% |
| 2021-12-31 | Skr561.80 Million ≈ $60.46 Million |
Skr9.15 Million ≈ $984.36K |
0.016x | -45.83% |
| 2020-12-31 | Skr514.56 Million ≈ $55.37 Million |
Skr15.47 Million ≈ $1.66 Million |
0.030x | +460.56% |
| 2019-12-31 | Skr448.85 Million ≈ $48.30 Million |
Skr-3.74 Million ≈ $-402.70K |
-0.008x | -107.67% |
| 2018-12-31 | Skr453.69 Million ≈ $48.82 Million |
Skr49.31 Million ≈ $5.31 Million |
0.109x | +215.95% |
| 2017-12-31 | Skr418.77 Million ≈ $45.07 Million |
Skr-39.25 Million ≈ $-4.22 Million |
-0.094x | -140.98% |
| 2016-12-31 | Skr386.62 Million ≈ $41.61 Million |
Skr88.42 Million ≈ $9.52 Million |
0.229x | +150.93% |
| 2015-12-31 | Skr387.35 Million ≈ $41.69 Million |
Skr35.30 Million ≈ $3.80 Million |
0.091x | -61.58% |
| 2014-12-31 | Skr141.26 Million ≈ $15.20 Million |
Skr33.51 Million ≈ $3.61 Million |
0.237x | +36.93% |
| 2013-12-31 | Skr113.97 Million ≈ $12.27 Million |
Skr19.75 Million ≈ $2.13 Million |
0.173x | +152.02% |
| 2012-12-31 | Skr97.45 Million ≈ $10.49 Million |
Skr-32.46 Million ≈ $-3.49 Million |
-0.333x | -18.78% |
| 2011-12-31 | Skr113.50 Million ≈ $12.21 Million |
Skr-31.83 Million ≈ $-3.43 Million |
-0.280x | -223.81% |
| 2010-12-31 | Skr151.79 Million ≈ $16.34 Million |
Skr-13.14 Million ≈ $-1.41 Million |
-0.087x | +71.20% |
| 2009-12-31 | Skr111.10 Million ≈ $11.96 Million |
Skr-33.40 Million ≈ $-3.59 Million |
-0.301x | -31.44% |
| 2008-12-31 | Skr145.88 Million ≈ $15.70 Million |
Skr-33.37 Million ≈ $-3.59 Million |
-0.229x | -2236.52% |
| 2007-12-31 | Skr125.08 Million ≈ $13.46 Million |
Skr1.34 Million ≈ $144.10K |
0.011x | -98.20% |
| 2006-12-31 | Skr127.59 Million ≈ $13.73 Million |
Skr75.79 Million ≈ $8.16 Million |
0.594x | +467.07% |
| 2005-12-31 | Skr68.80 Million ≈ $7.40 Million |
Skr-11.13 Million ≈ $-1.20 Million |
-0.162x | +29.07% |
| 2004-12-31 | Skr35.98 Million ≈ $3.87 Million |
Skr-8.21 Million ≈ $-883.33K |
-0.228x | -- |
About Sensys Traffic AB
Sensys Gatso Group AB (publ), together with its subsidiaries, develops, operates, markets, and sells traffic safety systems and solutions to nations, cities, and fleet owners worldwide. It operates through Managed Services and Systems Sales segments. The company offers speed enforcement systems, such as fixed sport, portable, moving in-vehicle, and smart in-tunnel, as well as dual speed warning a… Read more