Sequans Communications SA
Sequans Communications S.A., together with its subsidiaries, engages in the fabless designing, developing, and supplying of cellular semiconductor solutions for massive and broadband internet of things markets. It offers baseband solutions for use in encoding and decoding data based on 4G and 5G protocols for wireless processing platform for a cellular device; RF transceivers used to transmit and… Read more
Sequans Communications SA (SQNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.011x
Based on the latest financial reports, Sequans Communications SA (SQNS) has a cash flow conversion efficiency ratio of -0.011x 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 ($-1.51 Million) by net assets ($138.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sequans Communications SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Sequans Communications SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sequans Communications SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sequans Communications SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Southern Palladium Ltd
AU:SPD
|
-0.040x |
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.141x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
Binh Thanh Import Export Production and Trade JSC
VN:GIL
|
N/A |
Annual Cash Flow Conversion Efficiency for Sequans Communications SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sequans Communications SA from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $138.52 Million | $-22.94 Million | -0.166x | +53.01% |
| 2024-12-31 | $55.36 Million | $-19.51 Million | -0.352x | -129.47% |
| 2023-12-31 | $-6.07 Million | $-7.26 Million | 1.196x | +236.84% |
| 2022-12-31 | $2.10 Million | $-1.84 Million | -0.874x | -349.79% |
| 2021-12-31 | $-24.31 Million | $-8.51 Million | 0.350x | -33.58% |
| 2020-12-31 | $-36.81 Million | $-19.39 Million | 0.527x | +402.60% |
| 2019-12-31 | $-29.23 Million | $5.09 Million | -0.174x | -103.75% |
| 2018-12-31 | $-5.02 Million | $-23.30 Million | 4.642x | +166.66% |
| 2017-12-31 | $4.15 Million | $-28.89 Million | -6.964x | -295.78% |
| 2016-12-31 | $8.86 Million | $-15.59 Million | -1.759x | -111.78% |
| 2015-12-31 | $-1.10 Million | $-16.40 Million | 14.937x | +1637.11% |
| 2014-12-31 | $25.11 Million | $-24.41 Million | -0.972x | -135.22% |
| 2013-12-31 | $58.93 Million | $-24.34 Million | -0.413x | -0.21% |
| 2012-12-31 | $55.47 Million | $-22.87 Million | -0.412x | -1357.01% |
| 2011-12-31 | $84.24 Million | $2.76 Million | 0.033x | -54.16% |
| 2010-12-31 | $20.70 Million | $1.48 Million | 0.072x | +100.54% |
| 2009-12-31 | $893.00K | $-11.85 Million | -13.272x | -2369.35% |
| 2008-12-31 | $14.81 Million | $-7.96 Million | -0.537x | -- |