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. net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Senvest Capital Inc. to evaluate the quality of earnings relative to operating cash generation.

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
Western Asset Diversified Income Fund NYSE:WDI	0.014x
Daily Journal Corp NASDAQ:DJCO	-0.005x
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x
Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.039x
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	0.017x
Mitek Systems Inc NASDAQ:MITK	-0.004x
Atal SA WAR:1AT	-0.098x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x

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 stock market capitalisation.

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

$676.84 Million

CA$935.66 Million CAD

Market Cap Rank

#10591 Global

#309 in Canada

Share Price

CA$386.25

Change (1 day)

-3.44%

52-Week Range

CA$325.00 - CA$405.50

All Time High

CA$415.00