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. Also see market cap of Sensys Traffic AB for the company's overall valuation and market capitalisation.
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. View SENS stock price for real-time trading data and today's change.
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. Review Sensys Traffic AB (SENS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ceps PLC
LSE:CEPS
|
0.229x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.458x |
|
Rockfire Resources plc
LSE:ROCK
|
-0.092x |
|
Itim Group PLC
LSE:ITIM
|
0.123x |
|
TAURUS GOLD CORP.
F:W1N
|
N/A |
|
Aeorema Communications Plc
LSE:AEO
|
1.017x |
|
OCA Acquisition Corp
NASDAQ:OCAXU
|
-0.003x |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.806x |
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. Also see SENS total assets for a full breakdown of the balance sheet.
| 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