Sensirion Holding AG
Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. It primarily manufactures digital microsensors and microsystems. The company offers environmental sensors for the measurement of humidity and temperature, volatile organi… Read more
Sensirion Holding AG (SENS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.098x
Based on the latest financial reports, Sensirion Holding AG (SENS) has a cash flow conversion efficiency ratio of 0.098x 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 (CHF29.93 Million) by net assets (CHF306.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sensirion Holding AG - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sensirion Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sensirion Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sensirion Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SpartanNash Company
F:SRJ
|
0.117x |
|
IntegraFin Holdings plc
PINK:IHPGF
|
0.553x |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.027x |
|
CT Real Estate Investment Trust
PINK:CTRRF
|
0.027x |
|
Workspace Group plc
PINK:WKPPF
|
0.006x |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
|
EMPLOYERS HLDGS DL -01
F:YGB
|
N/A |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
Annual Cash Flow Conversion Efficiency for Sensirion Holding AG (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sensirion Holding AG from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF306.48 Million | CHF58.31 Million | 0.190x | +49.15% |
| 2024-12-31 | CHF291.90 Million | CHF37.23 Million | 0.128x | +446.37% |
| 2023-12-31 | CHF295.74 Million | CHF-10.89 Million | -0.037x | -122.62% |
| 2022-12-31 | CHF304.14 Million | CHF49.51 Million | 0.163x | -47.40% |
| 2021-12-31 | CHF235.99 Million | CHF73.03 Million | 0.309x | +13.81% |
| 2020-12-31 | CHF196.05 Million | CHF53.31 Million | 0.272x | +65.19% |
| 2019-12-31 | CHF156.24 Million | CHF25.72 Million | 0.165x | -0.10% |
| 2018-12-31 | CHF160.43 Million | CHF26.44 Million | 0.165x | -9.31% |
| 2017-12-31 | CHF60.97 Million | CHF11.08 Million | 0.182x | -- |