iSun, Inc.
iSun, Inc., a solar energy services and infrastructure deployment company, provides design, development, engineering, procurement, installation, storage, and electric vehicle infrastructure services for residential, commercial, industrial, and utility customers in the United States. It provides operation, maintenance, and solar; electrical contracting; and data and communication services. The com… Read more
iSun, Inc. (ISUNQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.393x
Based on the latest financial reports, iSun, Inc. (ISUNQ) has a cash flow conversion efficiency ratio of -0.393x as of March 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 ($-5.15 Million) by net assets ($13.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iSun, Inc. - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how iSun, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
iSun, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iSun, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
Modern Mobility Aids
PINK:MDRM
|
0.032x |
|
Downing Four Generalist Shs plc
LSE:D4G
|
0.000x |
|
Skye Petroleum Inc
PINK:SKPO
|
-0.157x |
|
China Power Equipment Inc
PINK:CPQQ
|
0.055x |
|
TSL LIMITED
XZIM:TSL
|
N/A |
|
Canyon Bancorp
PINK:CYBA
|
N/A |
|
RIALTO ENERGY
BE:R1Y
|
N/A |
Annual Cash Flow Conversion Efficiency for iSun, Inc. (2014–2023)
The table below shows the annual cash flow conversion efficiency of iSun, Inc. from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $13.12 Million | $-8.94 Million | -0.681x | -108.01% |
| 2022-12-31 | $19.29 Million | $-6.32 Million | -0.328x | -277.44% |
| 2021-12-31 | $59.86 Million | $-5.20 Million | -0.087x | -256.97% |
| 2020-12-31 | $7.88 Million | $435.81K | 0.055x | +110.04% |
| 2019-12-31 | $3.87 Million | $-2.13 Million | -0.551x | -3375.79% |
| 2018-12-31 | $4.64 Million | $-73.47K | -0.016x | -51.24% |
| 2017-12-31 | $38.13 Million | $-399.59K | -0.010x | -8.94% |
| 2016-12-31 | $38.67 Million | $-371.94K | -0.010x | -101.49% |
| 2015-12-31 | $-184.10K | $-118.52K | 0.644x | +16162.79% |
| 2014-12-31 | $-53.81K | $-213.00 | 0.004x | -- |