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. Check iSun, Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ISUNQ net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
Godha Cabcon & Insulation Limited
NSE:GODHA
|
-1.064x |
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
0.035x |
|
Kardan NV
TA:KRNV
|
-0.001x |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
0.090x |
|
Future Enterprises Limited
NSE:FEL
|
-0.192x |
|
Reliance Global Group Inc
NASDAQ:RELIW
|
-0.121x |
|
US Solar Fund PLC
LSE:USFP
|
-0.004x |
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. (ISUNQ) market capitalisation.
| 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