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. View SENS share price today for real-time trading data and today's change.
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. Also see SENS company net worth for the company's overall valuation and market capitalisation.
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. Also see how large is Sensys Traffic AB's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
-0.183x |
|
Cirata plc
LSE:CRTA
|
-0.638x |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
-0.693x |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.023x |
|
First Class Metals PLC
LSE:FCM
|
-0.361x |
|
QUICKBIT EU AB O.N.
F:QBT
|
-0.500x |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
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. Review how financially flexible is Sensys Traffic AB to assess the company's free cash flow relative to its total liabilities.
| 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