Nisun International Enterprise Development Group Co Ltd
AIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions. The company provides small-and mid-sized enterprises financing solutions, such as designing debt financial products, pro… Read more
Nisun International Enterprise Development Group Co Ltd (NISN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.250x
Based on the latest financial reports, Nisun International Enterprise Development Group Co Ltd (NISN) has a cash flow conversion efficiency ratio of -0.250x as of June 2025.
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 ($-36.77 Million) by net assets ($147.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nisun International Enterprise Development Group Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nisun International Enterprise Development Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nisun International Enterprise Development Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nisun International Enterprise Development Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emerge Commerce Ltd
PINK:EMCMF
|
-0.121x |
|
Limitless X Holdings Inc.
OTCQB:LIMX
|
0.047x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
FABFF
PINK:FABFF
|
0.059x |
|
Advance ZincTek Limited
OTCGREY:ADVNF
|
N/A |
|
CRYPTO BLOCKC.IND. EO-10
F:7DO0
|
N/A |
|
Lupaka Gold Corp.
V:LPK
|
0.173x |
|
AUGA GROUP AB EO 029
F:W9Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Nisun International Enterprise Development Group Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nisun International Enterprise Development Group Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $211.13 Million | $-75.69 Million | -0.358x | -135.00% |
| 2023-12-31 | $189.80 Million | $-28.95 Million | -0.153x | 0.00% |
| 2022-12-31 | $189.80 Million | $-28.95 Million | -0.153x | -218.04% |
| 2021-12-31 | $184.60 Million | $23.86 Million | 0.129x | +284.51% |
| 2020-12-31 | $79.94 Million | $2.69 Million | 0.034x | +440.76% |
| 2019-12-31 | $53.94 Million | $335.23K | 0.006x | +131.51% |
| 2018-12-31 | $36.76 Million | $-725.08K | -0.020x | +86.89% |
| 2017-12-31 | $40.53 Million | $-6.10 Million | -0.150x | -397.03% |
| 2016-12-31 | $31.15 Million | $1.58 Million | 0.051x | -78.77% |
| 2015-12-31 | $16.48 Million | $3.93 Million | 0.239x | +12.42% |
| 2014-12-31 | $13.01 Million | $2.76 Million | 0.212x | -45.44% |
| 2013-12-31 | $9.66 Million | $3.76 Million | 0.389x | -- |