Twilio Inc (TWLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Twilio Inc (TWLO) has a cash flow conversion efficiency ratio of 0.059x 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 ($525.59 Million) by net assets ($8.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TWLO market cap for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Twilio Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Communications Co. Ltd
F:C4C
|
0.092x |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
0.121x |
|
HCL Technologies Limited
NSE:HCLTECH
|
0.041x |
|
Axon Enterprise Inc.
NASDAQ:AXON
|
0.005x |
|
Legrand SA
PA:LR
|
0.041x |
|
Hartford Financial Services Group
NYSE:HIG
|
0.061x |
|
Fortescue Ltd
AU:FMG
|
0.156x |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
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. View current stock price of Twilio Inc for real-time trading data and today's change.
| 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, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authenticati… Read more