Nisun International Enterprise Development Group Co Ltd Cash Flow Conversion Efficiency
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
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