Sensirion Holding AG (SENS) - Cash Flow Conversion Efficiency
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 ≈ $37.84 Million USD) by net assets (CHF306.48 Million ≈ $387.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sensirion Holding AG (SENS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Sensirion Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rianlon Corp
SHE:300596
|
0.066x |
|
Nanfang Pump Industry
SHE:300145
|
0.063x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.025x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
Indian Energy Exchange Limited
NSE:IEX
|
-0.006x |
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. 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 | CHF306.48 Million ≈ $387.48 Million |
CHF58.31 Million ≈ $73.72 Million |
0.190x | +49.15% |
| 2024-12-31 | CHF291.90 Million ≈ $369.04 Million |
CHF37.23 Million ≈ $47.07 Million |
0.128x | +446.37% |
| 2023-12-31 | CHF295.74 Million ≈ $373.89 Million |
CHF-10.89 Million ≈ $-13.77 Million |
-0.037x | -122.62% |
| 2022-12-31 | CHF304.14 Million ≈ $384.52 Million |
CHF49.51 Million ≈ $62.59 Million |
0.163x | -47.40% |
| 2021-12-31 | CHF235.99 Million ≈ $298.36 Million |
CHF73.03 Million ≈ $92.33 Million |
0.309x | +13.81% |
| 2020-12-31 | CHF196.05 Million ≈ $247.86 Million |
CHF53.31 Million ≈ $67.40 Million |
0.272x | +65.19% |
| 2019-12-31 | CHF156.24 Million ≈ $197.53 Million |
CHF25.72 Million ≈ $32.51 Million |
0.165x | -0.10% |
| 2018-12-31 | CHF160.43 Million ≈ $202.83 Million |
CHF26.44 Million ≈ $33.42 Million |
0.165x | -9.31% |
| 2017-12-31 | CHF60.97 Million ≈ $77.08 Million |
CHF11.08 Million ≈ $14.01 Million |
0.182x | -- |
About 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