Twilio Inc Cash Flow Conversion Efficiency
Twilio Inc 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.
Cash Flow Conversion Efficiency of Twilio Inc (2013–2025)
Cash flow conversion efficiency of Twilio Inc from 2013 to 2025. This chart illustrates how Twilio Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TWLO share price today for real-time trading data and today's change.
Twilio Inc Cash Flow Conversion Ratio Explained
Twilio Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Twilio Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Twilio Inc ranked by their cash flow conversion efficiency. Also see Twilio Inc (TWLO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANDVIK AB SP.ADR
F:SVK
|
0.046x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.032x |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.022x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-A
|
0.330x |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.015x |
|
BeiGene, Ltd.
NASDAQ:ONC
|
0.042x |
|
ABN Amro Group NV
AS:ABN
|
0.010x |
|
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. Review Twilio Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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