Senzime AB Cash Flow Conversion Efficiency
Senzime AB cash flow conversion efficiency. Based on the latest financial reports, Senzime AB (SEZI) has a cash flow conversion efficiency ratio of -0.052x as of June 2026. 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 (Skr-13.68 Million ≈ $-1.47 Million USD) by net assets (Skr263.84 Million ≈ $28.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Senzime AB (2006–2025)
Cash flow conversion efficiency of Senzime AB from 2006 to 2025. This chart illustrates how Senzime AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Senzime AB (SEZI) stock price for real-time trading data and today's change.
Senzime AB Cash Flow Conversion Ratio Explained
Senzime AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Senzime AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senzime AB ranked by their cash flow conversion efficiency. Also see Senzime AB (SEZI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arlitech Electronic
TWO:6432
|
0.043x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
ADOLFO DOMINGUEZ
MC:ADZ
|
0.253x |
|
American Creek Resources Ltd
V:AMK
|
-0.114x |
|
Young Heung I&
KO:012160
|
0.002x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Senzime AB (2006–2025)
The table below shows the annual cash flow conversion efficiency of Senzime AB from 2006 to 2025. Review free cash flow generation of Senzime AB to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr304.46 Million ≈ $32.76 Million |
Skr-109.10 Million ≈ $-11.74 Million |
-0.358x | -16.98% |
| 2024-12-31 | Skr345.86 Million ≈ $37.22 Million |
Skr-105.94 Million ≈ $-11.40 Million |
-0.306x | -0.97% |
| 2023-12-31 | Skr375.48 Million ≈ $40.41 Million |
Skr-113.91 Million ≈ $-12.26 Million |
-0.303x | +41.91% |
| 2022-12-31 | Skr261.90 Million ≈ $28.18 Million |
Skr-136.78 Million ≈ $-14.72 Million |
-0.522x | +3.31% |
| 2021-12-31 | Skr150.58 Million ≈ $16.20 Million |
Skr-81.33 Million ≈ $-8.75 Million |
-0.540x | -225.94% |
| 2020-12-31 | Skr231.35 Million ≈ $24.90 Million |
Skr-38.34 Million ≈ $-4.13 Million |
-0.166x | +0.04% |
| 2019-12-31 | Skr163.69 Million ≈ $17.62 Million |
Skr-27.14 Million ≈ $-2.92 Million |
-0.166x | -56.49% |
| 2018-12-31 | Skr167.41 Million ≈ $18.02 Million |
Skr-17.73 Million ≈ $-1.91 Million |
-0.106x | -21.04% |
| 2017-12-31 | Skr140.46 Million ≈ $15.12 Million |
Skr-12.29 Million ≈ $-1.32 Million |
-0.088x | -15.36% |
| 2016-12-31 | Skr131.87 Million ≈ $14.19 Million |
Skr-10.00 Million ≈ $-1.08 Million |
-0.076x | +45.81% |
| 2015-12-31 | Skr45.81 Million ≈ $4.93 Million |
Skr-6.41 Million ≈ $-690.18K |
-0.140x | -60.40% |
| 2014-12-31 | Skr44.08 Million ≈ $4.74 Million |
Skr-3.85 Million ≈ $-414.05K |
-0.087x | +39.78% |
| 2013-12-31 | Skr37.46 Million ≈ $4.03 Million |
Skr-5.43 Million ≈ $-584.31K |
-0.145x | +23.55% |
| 2012-12-31 | Skr31.99 Million ≈ $3.44 Million |
Skr-6.06 Million ≈ $-652.57K |
-0.190x | -170.80% |
| 2011-12-31 | Skr27.87 Million ≈ $3.00 Million |
Skr-1.95 Million ≈ $-209.94K |
-0.070x | +27.67% |
| 2010-12-31 | Skr21.90 Million ≈ $2.36 Million |
Skr-2.12 Million ≈ $-228.10K |
-0.097x | -0.30% |
| 2009-12-31 | Skr16.61 Million ≈ $1.79 Million |
Skr-1.60 Million ≈ $-172.54K |
-0.096x | -664.63% |
| 2006-12-31 | Skr7.55 Million ≈ $812.29K |
Skr129.00K ≈ $13.88K |
0.017x | -- |
About Senzime AB
Senzime AB (publ), a medical device company, develops, manufactures, and markets algorithm-powered patient monitoring systems to increase patient safety during and after surgery in Europe and the United States. The company offers TetraGraph, quantitative train of-four (TOF) monitoring refined by real-world patient data; and ExSpiron, a non-invasive monitoring system that uses bioelectrical impeda… Read more