Sensirion Holding AG Cash Flow Conversion Efficiency
Sensirion Holding AG cash flow conversion efficiency. Based on the latest financial reports, Sensirion Holding AG (SENS) has a cash flow conversion efficiency ratio of 0.104x 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 (CHF33.98 Million ≈ $42.96 Million USD) by net assets (CHF325.76 Million ≈ $411.85 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 Sensirion Holding AG (2017–2025)
Cash flow conversion efficiency of Sensirion Holding AG from 2017 to 2025. This chart illustrates how Sensirion Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sensirion Holding AG stock quote for real-time trading data and today's change.
Sensirion Holding AG Cash Flow Conversion Ratio Explained
Sensirion Holding AG 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.
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. Also see market cap of Sensirion Holding AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Chongqing Department Store Co Ltd
SHG:600729
|
0.066x |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
0.061x |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
0.036x |
|
Opko Health Inc
NASDAQ:OPK
|
-0.037x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Bonheur
OL:BONHR
|
0.082x |
|
CPT Technology Group Co Ltd
SHE:000536
|
0.036x |
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. Review cash generation quality of Sensirion Holding AG 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 | 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