Nisun International Enterprise Development Group Co Ltd (NISN) - Cash Flow Conversion Efficiency
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. See NISN net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Nisun International Enterprise Developme to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.205x |
|
Tourn International AB
ST:TOURN
|
0.052x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
-0.593x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see Nisun International Enterprise Developme (NISN) market capitalisation.
| 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 | -- |
About 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