Sequans Communications SA (SQNS) - Cash Flow Conversion Efficiency
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. Read Sequans Communications SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mediaco Holding Inc
NASDAQ:MDIA
|
0.033x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Burberry Group PLC
LSE:BRBY
|
0.115x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.095x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.038x |
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.340x |
|
Orbis AG
XETRA:OBS
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see SQNS company net worth.
| 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 | -- |
About 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