iSun, Inc. Cash Flow Conversion Efficiency
iSun, Inc. 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.
Cash Flow Conversion Efficiency of iSun, Inc. (2014–2023)
Cash flow conversion efficiency of iSun, Inc. from 2014 to 2023. This chart illustrates how iSun, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for iSun, Inc. for real-time trading data and today's change.
iSun, Inc. Cash Flow Conversion Ratio Explained
iSun, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
iSun, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iSun, Inc. ranked by their cash flow conversion efficiency. Also see market value of iSun, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.120x |
|
ENERGEIA AS NK 60
F:F62
|
N/A |
|
Bangkok Airways Public Company Limited
F:8BA
|
0.170x |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
-0.005x |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.122x |
|
Fair Oaks Income Limited
LSE:FA17
|
N/A |
|
Ellies
JSE:ELI
|
-0.049x |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.033x |
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. Review iSun, Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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