Twilio Inc (TWLO) - Cash Flow Conversion Efficiency
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. See Twilio Inc (TWLO) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
JIO Financial Services Ltd
NSE:JIOFIN
|
-0.034x |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
0.045x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
Tbea Co Ltd
SHG:600089
|
0.015x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.191x |
|
Koninklijke KPN NV
AS:KPN
|
0.516x |
|
Cemex SAB de CV ADR
NYSE:CX
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see market value of Twilio Inc.
| 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 | -- |
About 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