SQ
SQ operates in various business sectors.
SQ (SQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.034x
Based on the latest financial reports, SQ (SQ) has a cash flow conversion efficiency ratio of 0.034x as of September 2024.
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 ($684.76 Million) by net assets ($19.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SQ - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how SQ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SQ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SQ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXACT SCIENCES
MU:EXK
|
0.043x |
|
Stroud Resources Ltd
PINK:SDURF
|
0.145x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Themac Resources Group Limited
PINK:MACQF
|
0.005x |
|
Shekel Brainweigh Ltd
AU:SBW
|
0.296x |
|
EN Shoham Business Ltd
TA:SHOM
|
-0.270x |
|
DECKERS OUTDOOR
BE:DO2
|
-0.041x |
|
Era Graharealty PT Tbk
JK:IPAC
|
0.082x |
Annual Cash Flow Conversion Efficiency for SQ (2013–2023)
The table below shows the annual cash flow conversion efficiency of SQ from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $18.69 Billion | $100.96 Million | 0.005x | -47.03% |
| 2022-12-31 | $17.25 Billion | $175.90 Million | 0.010x | -97.34% |
| 2021-12-31 | $2.21 Billion | $847.83 Million | 0.383x | +169.22% |
| 2020-12-31 | $2.68 Billion | $381.60 Million | 0.142x | -47.59% |
| 2019-12-31 | $1.72 Billion | $465.70 Million | 0.272x | +3.11% |
| 2018-12-31 | $1.12 Billion | $295.08 Million | 0.263x | +62.15% |
| 2017-12-31 | $786.33 Million | $127.71 Million | 0.162x | +345.09% |
| 2016-12-31 | $633.90 Million | $23.13 Million | 0.036x | -25.84% |
| 2015-12-31 | $560.57 Million | $27.58 Million | 0.049x | +112.31% |
| 2014-12-31 | $273.67 Million | $-109.39 Million | -0.400x | -24.45% |
| 2013-12-31 | $188.60 Million | $-60.58 Million | -0.321x | -- |