Complete Solaria, Inc. Warrants
Complete Solaria, Inc. provides solar technology and installation services. It offers solar panel designing and installation services, as well as develops a solar digital platform for homeowners and installers. The company also provide financing for solar panels. Complete Solaria, Inc. is based in Fremont, California.
Complete Solaria, Inc. Warrants (CSLRW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -1.231x
Based on the latest financial reports, Complete Solaria, Inc. Warrants (CSLRW) has a cash flow conversion efficiency ratio of -1.231x as of September 2024.
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 ($175.66 Million) by net assets ($-142.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Complete Solaria, Inc. Warrants - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Complete Solaria, Inc. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Complete Solaria, Inc. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Complete Solaria, Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUB
WAR:QUB
|
0.107x |
|
Everest Securities JSC
VN:EVS
|
N/A |
|
Premier Development & Investment Inc
PINK:PDIV
|
0.160x |
|
Goldplat PLC
LSE:GDP
|
0.009x |
|
PGP Glass Ceylon PLC
CM:GLASN0000
|
N/A |
|
Jauharabad Sugar Mills Ltd
KAR:JSML
|
N/A |
|
TRISTAR GOLD (7TG.SG)
STU:7TG
|
-0.015x |
|
THD
WAR:THD
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Complete Solaria, Inc. Warrants (2020–2023)
The table below shows the annual cash flow conversion efficiency of Complete Solaria, Inc. Warrants from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-76.81 Million | $-58.61 Million | 0.763x | +354.92% |
| 2022-12-31 | $105.28 Million | $-31.51 Million | -0.299x | -158.23% |
| 2021-12-31 | $-21.39 Million | $-10.99 Million | 0.514x | +100.16% |
| 2020-12-31 | $19.51K | $-6.19 Million | -317.287x | -- |