Sequans Communications SA Cash Flow Conversion Efficiency
Sequans Communications SA cash flow conversion efficiency. Based on the latest financial reports, Sequans Communications SA (SQNS) has a cash flow conversion efficiency ratio of -0.201x as of June 2026. 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 ($-8.37 Million) by net assets ($41.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sequans Communications SA (2008–2025)
Cash flow conversion efficiency of Sequans Communications SA from 2008 to 2025. This chart illustrates how Sequans Communications SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sequans Communications SA (SQNS) stock price for real-time trading data and today's change.
Sequans Communications SA Cash Flow Conversion Ratio Explained
Sequans Communications SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SQNS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.023x |
|
M.J. International Co Ltd
TW:8466
|
-0.019x |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.188x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
|
STG International Ltd
TA:STG
|
0.095x |
|
DP Aircraft I Limited
LSE:DPA
|
0.082x |
|
Ebusco Holding BV
AS:EBUS
|
-0.448x |
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. Review free cash flow generation of Sequans Communications SA to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $127.72 Million | $-22.94 Million | -0.180x | +49.03% |
| 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 design, development, and supply of cellular semiconductor solutions for mass 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 platforms for a cellular device; RF transceivers used to transmit and receiv… Read more