Sensirion Holding AG (SENS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SW:SENS Switzerland Scientific & Technical Instruments
Market Cap
$1.39 Billion
CHF1.10 Billion CHF
Market Cap Rank
#7955 Global
#112 in Switzerland
Share Price
CHF70.60
Change (1 day)
-2.08%
52-Week Range
CHF49.65 - CHF88.30
All Time High
CHF137.80
About

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