Senvest Capital Inc. (SEC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.074x

Based on the latest financial reports, Senvest Capital Inc. (SEC) has a cash flow conversion efficiency ratio of 0.074x 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 (CA$156.22 Million ≈ $113.00 Million USD) by net assets (CA$2.10 Billion ≈ $1.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Senvest Capital Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Senvest Capital Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Senvest Capital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Senvest Capital Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Senvest Capital Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	0.058x
Laan & Spar Bank AS CO:LASP	-0.418x
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.006x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Cogent Communications Group Inc NASDAQ:CCOI	-0.079x

Annual Cash Flow Conversion Efficiency for Senvest Capital Inc. (1996–2025)

The table below shows the annual cash flow conversion efficiency of Senvest Capital Inc. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see SEC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$2.10 Billion ≈ $1.52 Billion	CA$332.08 Million ≈ $240.22 Million	0.158x	+60.46%
2024-12-31	CA$2.04 Billion ≈ $1.48 Billion	CA$201.23 Million ≈ $145.57 Million	0.099x	+91.25%
2023-12-31	CA$1.64 Billion ≈ $1.19 Billion	CA$84.42 Million ≈ $61.06 Million	0.052x	-68.09%
2022-12-31	CA$1.59 Billion ≈ $1.15 Billion	CA$257.31 Million ≈ $186.13 Million	0.161x	-50.34%
2021-12-31	CA$1.82 Billion ≈ $1.31 Billion	CA$590.30 Million ≈ $427.01 Million	0.325x	+70.34%
2020-12-31	CA$1.15 Billion ≈ $829.08 Million	CA$218.75 Million ≈ $158.24 Million	0.191x	+341.29%
2019-12-31	CA$942.65 Million ≈ $681.90 Million	CA$-74.56 Million ≈ $-53.94 Million	-0.079x	+21.19%
2018-12-31	CA$969.42 Million ≈ $701.26 Million	CA$-97.30 Million ≈ $-70.39 Million	-0.100x	-1822.89%
2017-12-31	CA$1.06 Billion ≈ $769.24 Million	CA$6.20 Million ≈ $4.48 Million	0.006x	+166.78%
2016-12-31	CA$942.56 Million ≈ $681.83 Million	CA$-8.22 Million ≈ $-5.95 Million	-0.009x	+89.09%
2015-12-31	CA$856.29 Million ≈ $619.43 Million	CA$-68.50 Million ≈ $-49.55 Million	-0.080x	-120.56%
2014-12-31	CA$821.74 Million ≈ $594.43 Million	CA$-29.80 Million ≈ $-21.56 Million	-0.036x	-384.48%
2013-12-31	CA$630.36 Million ≈ $455.99 Million	CA$8.04 Million ≈ $5.81 Million	0.013x	+114.46%
2012-12-31	CA$358.83 Million ≈ $259.57 Million	CA$-31.65 Million ≈ $-22.89 Million	-0.088x	-146.06%
2011-12-31	CA$284.69 Million ≈ $205.94 Million	CA$54.52 Million ≈ $39.44 Million	0.192x	+160.37%
2010-12-31	CA$372.64 Million ≈ $269.56 Million	CA$27.41 Million ≈ $19.83 Million	0.074x	+128.14%
2009-12-31	CA$276.43 Million ≈ $199.96 Million	CA$-72.26 Million ≈ $-52.27 Million	-0.261x	-31.44%
2008-12-31	CA$102.92 Million ≈ $74.45 Million	CA$-20.47 Million ≈ $-14.81 Million	-0.199x	-1089.90%
2007-12-31	CA$174.36 Million ≈ $126.13 Million	CA$3.50 Million ≈ $2.53 Million	0.020x	+239.77%
2006-12-31	CA$161.62 Million ≈ $116.91 Million	CA$-2.32 Million ≈ $-1.68 Million	-0.014x	-109.75%
2005-12-31	CA$135.30 Million ≈ $97.87 Million	CA$19.94 Million ≈ $14.43 Million	0.147x	-16.00%
2004-12-31	CA$59.76 Million ≈ $43.23 Million	CA$10.49 Million ≈ $7.59 Million	0.175x	+171.26%
2003-12-31	CA$45.57 Million ≈ $32.96 Million	CA$-11.22 Million ≈ $-8.12 Million	-0.246x	-178.57%
2002-12-31	CA$42.09 Million ≈ $30.45 Million	CA$13.19 Million ≈ $9.54 Million	0.313x	+4186.89%
2001-12-31	CA$54.12 Million ≈ $39.15 Million	CA$-415.00K ≈ $-300.20K	-0.008x	-105.73%
2000-12-31	CA$55.51 Million ≈ $40.15 Million	CA$7.43 Million ≈ $5.37 Million	0.134x	+194.69%
1999-12-31	CA$47.40 Million ≈ $34.29 Million	CA$-6.70 Million ≈ $-4.85 Million	-0.141x	-283.34%
1998-12-31	CA$44.10 Million ≈ $31.90 Million	CA$3.40 Million ≈ $2.46 Million	0.077x	+4.95%
1997-12-31	CA$42.20 Million ≈ $30.53 Million	CA$3.10 Million ≈ $2.24 Million	0.073x	-18.51%
1996-12-31	CA$35.50 Million ≈ $25.68 Million	CA$3.20 Million ≈ $2.31 Million	0.090x	--

About Senvest Capital Inc.

TO:SEC Canada Asset Management

Market Cap

$697.43 Million

CA$964.12 Million CAD

Market Cap Rank

#10744 Global

#314 in Canada

Share Price

CA$398.00

Change (1 day)

+1.27%

52-Week Range

CA$320.00 - CA$401.15

All Time High

CA$415.00