iSun, Inc. (ISUNQ) - Cash Flow Conversion Efficiency
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. See iSun, Inc. (ISUNQ) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of iSun, Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Trafalgar New Homes Plc
LSE:TRAF
|
-0.117x |
|
ENERGEIA AS NK 60
F:F62
|
N/A |
|
Acheter Louer
PA:ALALO
|
-0.270x |
|
Orient Telecoms
LSE:ORNT
|
-2.282x |
|
Bangkok Airways Public Company Limited
F:8BA
|
0.109x |
|
Fair Oaks Income Limited
LSE:FA17
|
N/A |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.033x |
|
Ellies
JSE:ELI
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see iSun, Inc. stock valuation.
| 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 | -- |
About 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