Sleep Cycle AB (SLEEP) - Cash Flow Conversion Efficiency
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 ≈ $1.16 Million USD) by net assets (Skr71.83 Million ≈ $7.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sleep Cycle AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
-0.154x |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
-0.024x |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.107x |
|
Ariana Resources Plc
AU:AA2
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sleep Cycle AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr71.83 Million ≈ $7.73 Million |
Skr52.93 Million ≈ $5.70 Million |
0.737x | -8.02% |
| 2024-12-31 | Skr79.46 Million ≈ $8.55 Million |
Skr63.66 Million ≈ $6.85 Million |
0.801x | -7.31% |
| 2023-12-31 | Skr61.00 Million ≈ $6.56 Million |
Skr52.72 Million ≈ $5.67 Million |
0.864x | +125.94% |
| 2022-12-31 | Skr160.83 Million ≈ $17.31 Million |
Skr61.53 Million ≈ $6.62 Million |
0.383x | +107.38% |
| 2021-12-31 | Skr108.90 Million ≈ $11.72 Million |
Skr20.09 Million ≈ $2.16 Million |
0.184x | -99.95% |
| 2020-12-31 | Skr127.00K ≈ $13.67K |
Skr46.15 Million ≈ $4.97 Million |
363.370x | +5175.17% |
| 2019-12-31 | Skr6.93 Million ≈ $745.78K |
Skr47.74 Million ≈ $5.14 Million |
6.888x | -5.91% |
| 2018-12-31 | Skr7.19 Million ≈ $773.65K |
Skr52.63 Million ≈ $5.66 Million |
7.321x | -- |
About 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.