Nisun International Enterprise Development Group Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.250x

Nisun International Enterprise Development Group Co Ltd 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.

Cash Flow Conversion Efficiency of Nisun International Enterprise Development Group Co Ltd (2013–2024)

Cash flow conversion efficiency of Nisun International Enterprise Development Group Co Ltd from 2013 to 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. View Nisun International Enterprise Developme (NISN) share price today for real-time trading data and today's change.

Nisun International Enterprise Development Group Co Ltd Cash Flow Conversion Ratio Explained

Nisun International Enterprise Development Group Co Ltd 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.

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. Also see Nisun International Enterprise Developme (NISN) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Henderson Smaller Cos Inv Tst
LSE:HSL
0.009x
Evergreen Lithium Ltd
AU:EG1
-0.253x
Triboron International AB (publ)
ST:TRIBO-B
0.092x
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
0.026x
AbleGroup Bhd
KLSE:7086
0.000x
Standard Uranium Ltd.
V:STND
0.003x
Vivien Corp
KO:002070
-0.039x
SUPERNOVA METALS CORP.
F:A1S
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. Review Nisun International Enterprise Developme (NISN) FCF generation index 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
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

NASDAQ:NISN USA Credit Services
Market Cap
$6.96 Million
Market Cap Rank
#27804 Global
#5746 in USA
Share Price
$1.45
Change (1 day)
+11.97%
52-Week Range
$0.95 - $3.91
All Time High
$239.90
About

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