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.
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. Read SUNE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Capitan Investment Ltd
V:CAI
|
0.042x |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
0.086x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
-0.042x |
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 SUNE stock market capitalisation.
| 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