Sunrun Inc (RUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunrun Inc (RUN) has a cash flow conversion efficiency ratio of -0.034x 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 market value of Sunrun Inc for the company's overall valuation and market capitalisation.
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.
Sunrun Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunrun Inc ranked by their cash flow conversion efficiency. Explore RUN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
0.015x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
Innergex Renewable Energy Inc.
TO:INE
|
0.062x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Dno ASA
OL:DNO
|
0.225x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
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. View latest Sunrun Inc stock price today for real-time trading data and today's change.
| 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