Sunrun Inc (RUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunrun Inc (RUN) has a cash flow conversion efficiency ratio of 0.019x as of December 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 ($96.95 Million) by net assets ($4.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunrun Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sunrun Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RUN total debt and obligations for a breakdown of total debt and financial obligations.
Sunrun Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunrun Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medacta Group SA
SW:MOVE
|
0.172x |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
0.059x |
|
Hawkins Inc
NASDAQ:HWKN
|
0.069x |
|
Community Bank System Inc
NYSE:CBU
|
0.042x |
|
Quilter PLC
JSE:QLT
|
0.318x |
|
Lakala Payment Co Ltd
SHE:300773
|
0.048x |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
|
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
|
N/A |
Annual Cash Flow Conversion Efficiency for Sunrun Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sunrun Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Sunrun Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.98 Billion | $-421.44 Million | -0.085x | +54.04% |
| 2024-12-31 | $4.16 Billion | $-766.15 Million | -0.184x | -54.99% |
| 2023-12-31 | $6.91 Billion | $-820.74 Million | -0.119x | -14.39% |
| 2022-12-31 | $8.18 Billion | $-848.79 Million | -0.104x | +3.83% |
| 2021-12-31 | $7.57 Billion | $-817.19 Million | -0.108x | -147.39% |
| 2020-12-31 | $7.29 Billion | $-317.97 Million | -0.044x | +65.06% |
| 2019-12-31 | $1.64 Billion | $-204.49 Million | -0.125x | -181.63% |
| 2018-12-31 | $1.41 Billion | $-62.46 Million | -0.044x | +6.29% |
| 2017-12-31 | $1.29 Billion | $-61.01 Million | -0.047x | +66.64% |
| 2016-12-31 | $1.06 Billion | $-150.58 Million | -0.142x | -8.65% |
| 2015-12-31 | $806.70 Million | $-105.27 Million | -0.130x | -809.49% |
| 2014-12-31 | $552.57 Million | $-7.93 Million | -0.014x | -120.40% |
| 2013-12-31 | $332.38 Million | $23.37 Million | 0.070x | -- |
About Sunrun Inc
Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. It offers battery storage along with solar energy systems; and sells services to commercial developers through multi-family and new homes. Its primary cust… Read more