SUNation Energy Inc. (SUNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SUNation Energy Inc. (SUNE) has a cash flow conversion efficiency ratio of 0.110x as of September 2025. 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 ($2.39 Million) by net assets ($21.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SUNE net asset quality index to measure how much of total assets are equity-financed.
SUNation Energy Inc. - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how SUNation Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SUNE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SUNation Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUNation Energy Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.109x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
Sanwil Holding SA
WAR:SNW
|
0.005x |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
|
Addex Therapeutics Ltd
SW:ADXN
|
-0.130x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
Annual Cash Flow Conversion Efficiency for SUNation Energy Inc. (2003–2024)
The table below shows the annual cash flow conversion efficiency of SUNation Energy Inc. from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market value of SUNation Energy Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.55 Million | $-6.30 Million | -0.737x | -2158.72% |
| 2023-12-31 | $20.44 Million | $-667.18K | -0.033x | +88.27% |
| 2022-12-31 | $27.22 Million | $-7.58 Million | -0.278x | -152.12% |
| 2021-12-31 | $-8.64 Million | $-4.61 Million | 0.534x | -71.48% |
| 2020-12-31 | $-2.50 Million | $-4.68 Million | 1.873x | +156.64% |
| 2014-12-31 | $232.90 Million | $-770.00 Million | -3.306x | -8.61% |
| 2013-12-31 | $232.20 Million | $-706.80 Million | -3.044x | -564.58% |
| 2012-12-31 | $575.30 Million | $-263.50 Million | -0.458x | -2108.98% |
| 2011-12-31 | $737.90 Million | $-15.30 Million | -0.021x | -113.43% |
| 2010-12-31 | $2.25 Billion | $347.60 Million | 0.154x | +686.36% |
| 2009-12-31 | $1.68 Billion | $33.00 Million | 0.020x | -94.86% |
| 2008-12-31 | $1.68 Billion | $640.00 Million | 0.382x | -33.08% |
| 2007-12-31 | $1.61 Billion | $917.00 Million | 0.571x | +1.94% |
| 2006-12-31 | $942.95 Million | $527.84 Million | 0.560x | -37.81% |
| 2004-12-31 | $314.44 Million | $283.04 Million | 0.900x | +17.96% |
| 2003-12-31 | $166.71 Million | $127.22 Million | 0.763x | -- |
About SUNation Energy Inc.
SUNation Energy Inc. engages in the design, installation, and maintenance of photovoltaic solar energy systems and battery storage systems in the United States. Its brand portfolio includes SUNation, SUNation Energy, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power. The company also develops and offers energy management software and hardware, such as energy management control … Read more