SPI Energy Co Ltd
SPI Energy Co., Ltd. provides photovoltaic and electric vehicle (EV) solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece. The company offers engineering, procurement, and construction services to independent power developers and producers, and commercial and industrial companies. It also… Read more
SPI Energy Co Ltd (SPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.486x
Based on the latest financial reports, SPI Energy Co Ltd (SPI) has a cash flow conversion efficiency ratio of 0.486x as of September 2023.
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 ($7.77 Million) by net assets ($16.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPI Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2022)
This chart illustrates how SPI Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SPI Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPI Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mofast AB
ST:MOFAST
|
0.009x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.149x |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
|
Podium Minerals Ltd
AU:POD
|
-0.007x |
|
IRIS Corporation Bhd
KLSE:0010
|
-0.002x |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
-0.467x |
|
Touchmark Bancshares Inc
PINK:TMAK
|
N/A |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.013x |
Annual Cash Flow Conversion Efficiency for SPI Energy Co Ltd (2006–2022)
The table below shows the annual cash flow conversion efficiency of SPI Energy Co Ltd from 2006 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $17.87 Million | $-15.97 Million | -0.893x | +15.65% |
| 2021-12-31 | $25.95 Million | $-27.48 Million | -1.059x | -807.01% |
| 2020-12-31 | $48.39 Million | $-5.65 Million | -0.117x | -122.27% |
| 2019-12-31 | $-5.47 Million | $-2.87 Million | 0.524x | +1309.00% |
| 2018-12-31 | $-97.64 Million | $-3.63 Million | 0.037x | -98.98% |
| 2017-12-31 | $-12.93 Million | $-47.03 Million | 3.638x | 0.00% |
| 2016-12-31 | $-12.93 Million | $-47.03 Million | 3.638x | +606.57% |
| 2015-12-31 | $216.56 Million | $-155.52 Million | -0.718x | -233.41% |
| 2014-12-31 | $262.11 Million | $-56.46 Million | -0.215x | +94.49% |
| 2013-12-31 | $-2.87 Million | $11.21 Million | -3.911x | -534.89% |
| 2012-12-31 | $23.37 Million | $-14.40 Million | -0.616x | +18.49% |
| 2011-12-31 | $40.28 Million | $-30.44 Million | -0.756x | -50.55% |
| 2010-12-31 | $7.86 Million | $-3.95 Million | -0.502x | +46.99% |
| 2009-12-31 | $16.45 Million | $-15.57 Million | -0.947x | -1481.20% |
| 2008-12-31 | $9.63 Million | $-577.00K | -0.060x | +91.76% |
| 2007-12-31 | $17.97 Million | $-13.06 Million | -0.727x | -269.73% |
| 2006-12-31 | $13.59 Million | $-2.67 Million | -0.197x | -- |