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 -0.204x as of March 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 ($-14.86 Million) by net assets ($72.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SQNS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
Rodex Fasteners
TWO:5015
|
0.010x |
|
CVC Technologies
TWO:4744
|
0.063x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.018x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
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 | $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