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 0.093x as of March 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 (Skr7.18 Million ≈ $773.11K USD) by net assets (Skr77.34 Million ≈ $8.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SLEEP market cap for the company's overall valuation and market capitalisation.
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. Explore Sleep Cycle AB (SLEEP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brand X Co. Ltd.
KQ:337930
|
-0.020x |
|
CVC Technologies
TWO:4744
|
0.063x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.009x |
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
Kolon Industries Inc
KO:120115
|
0.024x |
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
0.233x |
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. View SLEEP stock price for real-time trading data and today's change.
| 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 the development of sleep analysis applications in Sweden and internationally. It offers Sleep Cycle, an application that provides sleep-related solutions, including smart alarm, sleep stages and aid, and sound recordings; and Luma, an AI-driven sleep coach. The company was incorporated in 2001 and is headquartered in Gothenburg, Sweden.