Sensys Traffic AB (SENS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.184x

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

ST:SENS Sweden Communications & Networking
Market Cap
$3.37 Million
Skr31.34 Million SEK
Market Cap Rank
#29202 Global
#670 in Sweden
Share Price
Skr0.03
Change (1 day)
+0.00%
52-Week Range
Skr0.02 - Skr0.06
All Time High
Skr0.06
About

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