Senvest Capital Inc. Cash Flow Conversion Efficiency
Senvest Capital Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Senvest Capital Inc. (1996–2025)
Cash flow conversion efficiency of Senvest Capital Inc. from 1996 to 2025. This chart illustrates how Senvest Capital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Senvest Capital Inc. for real-time trading data and today's change.
Senvest Capital Inc. Cash Flow Conversion Ratio Explained
Senvest Capital Inc. 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.
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. Also see Senvest Capital Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
0.084x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
0.022x |
|
Sichuan Crun Co Ltd
SHE:002272
|
-0.006x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.029x |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
N/A |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
0.069x |
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. Review Senvest Capital Inc. free cash flow generation 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 | 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.
Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.