Twilio Inc
Twilio Inc., together with its subsidiaries, offers customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing … Read more
Twilio Inc (TWLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, Twilio Inc (TWLO) has a cash flow conversion efficiency ratio of 0.039x 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 ($307.15 Million) by net assets ($7.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Twilio Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Twilio Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Twilio Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Twilio Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.032x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
|
Leonardo S.p.a
PINK:FINMF
|
0.030x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
0A0X
LSE:0A0X
|
N/A |
|
Kuaishou Technology
PINK:KUASF
|
0.116x |
|
China Petroleum & Chemical Corp Class H
PINK:SNPMF
|
0.054x |
|
SUV
XETRA:SUV
|
N/A |
Annual Cash Flow Conversion Efficiency for Twilio Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Twilio Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.82 Billion | $1.04 Billion | 0.133x | +47.48% |
| 2024-12-31 | $7.95 Billion | $716.24 Million | 0.090x | +111.33% |
| 2023-12-31 | $9.73 Billion | $414.75 Million | 0.043x | +276.90% |
| 2022-12-31 | $10.56 Billion | $-254.37 Million | -0.024x | -356.68% |
| 2021-12-31 | $11.03 Billion | $-58.19 Million | -0.005x | -236.55% |
| 2020-12-31 | $8.45 Billion | $32.65 Million | 0.004x | +17.68% |
| 2019-12-31 | $4.28 Billion | $14.05 Million | 0.003x | -81.98% |
| 2018-12-31 | $438.24 Million | $7.98 Million | 0.018x | +301.08% |
| 2017-12-31 | $359.85 Million | $-3.26 Million | -0.009x | -129.58% |
| 2016-12-31 | $329.45 Million | $10.09 Million | 0.031x | +119.04% |
| 2015-12-31 | $116.62 Million | $-18.76 Million | -0.161x | +71.09% |
| 2014-12-31 | $31.19 Million | $-17.36 Million | -0.557x | -31.78% |
| 2013-12-31 | $53.57 Million | $-22.62 Million | -0.422x | -- |