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. Also see how much is iSun, Inc. worth for the company's overall valuation and market capitalisation.
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.
iSun, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iSun, Inc. ranked by their cash flow conversion efficiency. Explore ISUNQ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.122x |
|
ENERGEIA AS NK 60
F:F62
|
N/A |
|
Bangkok Airways Public Company Limited
F:8BA
|
0.170x |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.033x |
|
Fair Oaks Income Limited
LSE:FA17
|
N/A |
|
Ellies
JSE:ELI
|
-0.049x |
|
NEW FRONTIER VENT. INC.
F:S1O
|
0.000x |
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. View ISUNQ stock price and chart for real-time trading data and today's change.
| 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