SUNation Energy Inc. Cash Flow Conversion Efficiency
SUNation Energy Inc. cash flow conversion efficiency. Based on the latest financial reports, SUNation Energy Inc. (SUNE) has a cash flow conversion efficiency ratio of -0.054x as of June 2026. 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 ($-1.10 Million) by net assets ($20.52 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 SUNation Energy Inc. (2003–2025)
Cash flow conversion efficiency of SUNation Energy Inc. from 2003 to 2025. This chart illustrates how SUNation Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUNation Energy Inc. (SUNE) stock price for real-time trading data and today's change.
SUNation Energy Inc. Cash Flow Conversion Ratio Explained
SUNation Energy Inc. 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.
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. Also see market value of SUNation Energy Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOCERES CROP SOL.
F:0G4
|
0.163x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.169x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.034x |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
0.034x |
Annual Cash Flow Conversion Efficiency for SUNation Energy Inc. (2003–2025)
The table below shows the annual cash flow conversion efficiency of SUNation Energy Inc. from 2003 to 2025. Review SUNation Energy Inc. 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 |
|---|---|---|---|---|
| 2025-12-31 | $24.35 Million | $955.00K | 0.039x | +105.32% |
| 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. The company's brand portfolio includes SUNation, SUNation Energy, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power. It also develops and offers energy control devices for solar systems that are paired with batteries. I… Read more