Sunrise Realty Trust, Inc. (SUNS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunrise Realty Trust, Inc. (SUNS) has a cash flow conversion efficiency ratio of -0.004x 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 ($-656.26K) by net assets ($184.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SUNS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sunrise Realty Trust, Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sunrise Realty Trust, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sunrise Realty Trust, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunrise Realty Trust, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nerdy Inc
NYSE:NRDY
|
-0.062x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
|
Pang Rim Spinn
KO:003610
|
0.002x |
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.019x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
Western Carriers India Ltd
NSE:WCIL
|
-0.020x |
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
Annual Cash Flow Conversion Efficiency for Sunrise Realty Trust, Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sunrise Realty Trust, Inc. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sunrise Realty Trust, Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $114.14 Million | $1.64 Million | 0.014x | +83.53% |
| 2023-12-31 | $31.23 Million | $244.62K | 0.008x | +101.02% |
| 2021-12-31 | $247.68 Million | $-189.37 Million | -0.765x | -157.72% |
| 2020-12-31 | $255.40 Million | $338.32 Million | 1.325x | +311.85% |
| 2019-12-31 | $261.81 Million | $84.21 Million | 0.322x | -- |
About Sunrise Realty Trust, Inc.
Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. It focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. The company also intends to diversified investment portfolio, targeting investments for mortgage loans, mezzanine loans, B-notes, CMBS, and… Read more