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 Sequans Communications SA net asset quality index to measure how much of total assets are equity-financed.
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. Check SQNS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
The Berkeley Group Holdings plc
LSE:BKG
|
0.044x |
|
FIT INVEST JSC
VN:FIT
|
-0.015x |
|
Acorn Energy, Inc. Common Stock
NASDAQ:ACFN
|
0.006x |
|
Guler Yatirim Holding AS
IS:GLRYH
|
0.065x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.378x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
-0.210x |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
0.085x |
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 market value of Sequans Communications SA.
| 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