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.

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. Read Senvest Capital Inc. (SEC) total liabilities for a breakdown of total debt and financial obligations.

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
DCB Bank Limited NSE:DCBBANK	0.750x
Doman Building Materials Group Ltd TO:DBM	0.225x
Depo Auto Parts Industrial Co Ltd TW:6605	0.043x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.431x
Talkspace Inc NASDAQ:TALK	0.044x
PNE AG XETRA:PNE3	-0.170x
Fujian Tendering Co. Ltd. SHE:301136	N/A
Mnc Land Tbk JK:KPIG	0.018x

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

$649.84 Million

CA$898.33 Million CAD

Market Cap Rank

#11204 Global

#313 in Canada

Share Price

CA$370.00

Change (1 day)

+0.00%

52-Week Range

CA$300.47 - CA$386.00

All Time High

CA$415.00