Senvest Capital Inc. (SEC) - 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. Also see market cap of Senvest Capital Inc. for the company's overall valuation and market capitalisation.
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. Explore Senvest Capital Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prashkovsky
TA:PRSK
|
0.061x |
|
Metals X Limited
F:FG5
|
0.028x |
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.031x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
0.004x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
0.039x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
0.097x |
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. View SEC share price today for real-time trading data and today's change.
| 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.