Sunworks Inc
Sunworks, Inc. went out of business. Sunworks, Inc., through its subsidiaries, engages in the provision of photovoltaic and battery based power and storage systems for the commercial, agricultural, industrial, public works, and residential markets in the United States. It is also involved in the design, arrange financing, integrate, install, and manage systems ranging for residential homeowners, … Read more
Sunworks Inc (SUNWQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.407x
Based on the latest financial reports, Sunworks Inc (SUNWQ) has a cash flow conversion efficiency ratio of -0.407x 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 ($-8.80 Million) by net assets ($21.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunworks Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Sunworks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunworks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunworks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Environment Scientific Co., Ltd.
TW:8476
|
-0.055x |
|
Headlam Group
LSE:HEAD
|
-0.163x |
|
BKK LIFE ASSUR NVDR
MU:XBLA
|
N/A |
|
ASHANTE GOLD CORPORATION
GSE:ASG
|
N/A |
|
R.E.A. Holdings plc
LSE:RE
|
0.017x |
|
WI-LAN
BE:WJL
|
0.006x |
|
Hercules Site Services PLC
LSE:HERC
|
0.120x |
|
Growlife Inc
PINK:PHOT
|
0.027x |
Annual Cash Flow Conversion Efficiency for Sunworks Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Sunworks Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $63.94 Million | $-28.19 Million | -0.441x | -9.83% |
| 2021-09-30 | $72.77 Million | $-29.21 Million | -0.401x | -215.22% |
| 2020-09-30 | $34.06 Million | $-4.34 Million | -0.127x | +83.35% |
| 2019-09-30 | $8.44 Million | $-6.46 Million | -0.765x | -32.88% |
| 2018-09-30 | $10.00 Million | $-5.75 Million | -0.575x | -146.68% |
| 2017-09-30 | $15.66 Million | $-3.65 Million | -0.233x | -370.49% |
| 2016-09-30 | $21.20 Million | $1.83 Million | 0.086x | -- |