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 SPWRQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
SRAX Inc
NASDAQ:SRAX
|
0.394x |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
Airports of Thailand Public Company Limited
F:TX3A
|
0.071x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
Synergia Energy Ltd.
LSE:SYN
|
-0.022x |
|
Kanabo Group PLC
LSE:KNB
|
-0.144x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
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 cap and net worth.
| 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