Sunrun Inc Cash Flow Conversion Efficiency
Sunrun Inc cash flow conversion efficiency. Based on the latest financial reports, Sunrun Inc (RUN) has a cash flow conversion efficiency ratio of -0.034x as of June 2026. 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 ($-175.56 Million) by net assets ($5.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sunrun Inc market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sunrun Inc (2013–2025)
Cash flow conversion efficiency of Sunrun Inc from 2013 to 2025. This chart illustrates how Sunrun Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sunrun Inc for real-time trading data and today's change.
Sunrun Inc Cash Flow Conversion Ratio Explained
Sunrun Inc 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.
Sunrun Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunrun Inc ranked by their cash flow conversion efficiency. Review RUN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brightstar Lottery PLC
NYSE:BRSL
|
0.078x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.007x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.055x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
-0.006x |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.056x |
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. Also see balance sheet size of Sunrun Inc for a full breakdown of the balance sheet.
| 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