SunPower Corporation Cash Flow Conversion Efficiency
SunPower Corporation cash flow conversion efficiency. Based on the latest financial reports, SunPower Corporation (SPWRQ) has a cash flow conversion efficiency ratio of 0.110x 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 ($46.50 Million) by net assets ($423.54 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 SunPower Corporation (2019–2022)
Cash flow conversion efficiency of SunPower Corporation from 2019 to 2022. This chart illustrates how SunPower Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SunPower Corporation (SPWRQ) share price today for real-time trading data and today's change.
SunPower Corporation Cash Flow Conversion Ratio Explained
SunPower Corporation 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.
SunPower Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SunPower Corporation ranked by their cash flow conversion efficiency. Also see SPWRQ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
Phoenix Global Mining Ltd
LSE:PXC
|
-0.011x |
|
Thai Oil Public Company Limited
F:LQZ
|
-0.076x |
|
Becket Invest Plc
LSE:TAB
|
N/A |
|
Kanabo Group PLC
LSE:KNB
|
-0.144x |
Annual Cash Flow Conversion Efficiency for SunPower Corporation (2019–2022)
The table below shows the annual cash flow conversion efficiency of SunPower Corporation from 2019 to 2022. Review SunPower Corporation free cash flow generation 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 |
|---|---|---|---|---|
| 2022-12-31 | $556.04 Million | $-180.90 Million | -0.325x | -208.98% |
| 2021-12-31 | $383.60 Million | $-40.39 Million | -0.105x | +77.16% |
| 2020-12-31 | $406.49 Million | $-187.39 Million | -0.461x | +96.33% |
| 2019-12-31 | $21.50 Million | $-270.41 Million | -12.578x | -- |
About SunPower Corporation
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions primarily in the United States and Canada. Its solutions include the Equinox and SunVault systems which are pre-engineered modular solutions for residential applications that combine solar module technology with integrated plug-and-play power stations, cable management systems, … Read more