Sequana Medical NV (SEQUA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.254x

Based on the latest financial reports, Sequana Medical NV (SEQUA) has a cash flow conversion efficiency ratio of 0.254x as of June 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 (€-9.93 Million ≈ $-11.61 Million USD) by net assets (€-39.17 Million ≈ $-45.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Sequana Medical NV to measure how many days the company can operate on defensive assets alone.

Sequana Medical NV - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Sequana Medical NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sequana Medical NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sequana Medical NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
XTPL SA WAR:XTP	-0.187x
Francotyp-Postalia Holding AG F:FPH	0.005x
EQ Inc. V:EQ	0.334x
Consus Enerji Isletmeciligi ve Hizmetleri AS IS:CONSE	0.196x
Victory Square Technologies Inc F:6F6	0.006x
Moneyme Ltd AU:MME	0.340x
Hanil Forging Industrial Co. Ltd KQ:024740	0.039x
Cyclopharm Ltd AU:CYC	-0.362x

Annual Cash Flow Conversion Efficiency for Sequana Medical NV (2015–2024)

The table below shows the annual cash flow conversion efficiency of Sequana Medical NV from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Sequana Medical NV worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-44.38 Million ≈ $-51.88 Million	€-20.26 Million ≈ $-23.68 Million	0.456x	-69.43%
2023-12-31	€-19.47 Million ≈ $-22.76 Million	€-29.06 Million ≈ $-33.98 Million	1.493x	-88.30%
2022-12-31	€-2.15 Million ≈ $-2.52 Million	€-27.48 Million ≈ $-32.13 Million	12.763x	-57.47%
2021-12-31	€-786.92K ≈ $-919.99K	€-23.62 Million ≈ $-27.61 Million	30.012x	+119.90%
2020-12-31	€112.76K ≈ $131.83K	€-17.01 Million ≈ $-19.88 Million	-150.806x	-655.51%
2019-12-31	€925.93K ≈ $1.08 Million	€-18.48 Million ≈ $-21.61 Million	-19.961x	-3891.86%
2018-12-31	€-18.76 Million ≈ $-21.93 Million	€-9.88 Million ≈ $-11.55 Million	0.526x	-72.08%
2017-12-31	€-4.61 Million ≈ $-5.39 Million	€-8.69 Million ≈ $-10.16 Million	1.885x	-1.40%
2016-12-31	€-6.67 Million ≈ $-7.80 Million	€-12.75 Million ≈ $-14.90 Million	1.912x	-95.17%
2015-12-31	€-284.66K ≈ $-332.79K	€-11.26 Million ≈ $-13.16 Million	39.554x	--

About Sequana Medical NV

BR:SEQUA Belgium Medical Devices

Market Cap

$55.84 Million

€47.76 Million EUR

Market Cap Rank

#22159 Global

#93 in Belgium

Share Price

€0.61

Change (1 day)

+0.00%

52-Week Range

€0.47 - €1.54

All Time High

€11.80