SunPower Corporation (SPWRQ) - 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. See SunPower Corporation (SPWRQ) net asset quality to measure how much of total assets are equity-financed.
SunPower Corporation - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how SunPower Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SunPower Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SunPower Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SunPower Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Oil Public Company Limited
F:LQZ
|
0.135x |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
MONTEGO RESOURCES INC.
F:4MO
|
0.033x |
|
Becket Invest Plc
LSE:TAB
|
N/A |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
-0.564x |
|
Kanabo Group PLC
LSE:KNB
|
-0.144x |
|
TomCo Energy Plc
LSE:TOM
|
1.215x |
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. For the full company profile with market capitalisation and key ratios, see SunPower Corporation market capitalisation.
| 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