Sleep Cycle AB
Sleep Cycle AB (publ) engages in providing sleep tracking applications in Sweden. It develops sleep and health platforms. The company offers Sleep Cycle app, an application that provides sleep-related solutions. Sleep Cycle AB (publ) was incorporated in 2001 and is based in Gothenburg, Sweden.
Sleep Cycle AB (SLEEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.150x
Based on the latest financial reports, Sleep Cycle AB (SLEEP) has a cash flow conversion efficiency ratio of 0.150x 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 (Skr10.79 Million) by net assets (Skr71.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sleep Cycle AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sleep Cycle AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sleep Cycle AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sleep Cycle AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
FSBM Holdings Bhd
KLSE:9377
|
0.036x |
|
Huayi Tencent Entertainment Company Limited
PINK:HUYTF
|
N/A |
|
Aurora Labs Ltd
AU:A3D
|
-1.442x |
|
Eternal Energy Public Company Limited
BK:EE
|
-0.078x |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
0.303x |
|
Poxel SA
PA:POXEL
|
-0.124x |
|
Metallis Resources Inc
OTCQB:MTLFF
|
-1.850x |
Annual Cash Flow Conversion Efficiency for Sleep Cycle AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sleep Cycle AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr71.83 Million | Skr52.93 Million | 0.737x | -8.02% |
| 2024-12-31 | Skr79.46 Million | Skr63.66 Million | 0.801x | -7.31% |
| 2023-12-31 | Skr61.00 Million | Skr52.72 Million | 0.864x | +125.94% |
| 2022-12-31 | Skr160.83 Million | Skr61.53 Million | 0.383x | +107.38% |
| 2021-12-31 | Skr108.90 Million | Skr20.09 Million | 0.184x | -99.95% |
| 2020-12-31 | Skr127.00K | Skr46.15 Million | 363.370x | +5175.17% |
| 2019-12-31 | Skr6.93 Million | Skr47.74 Million | 6.888x | -5.91% |
| 2018-12-31 | Skr7.19 Million | Skr52.63 Million | 7.321x | -- |