Sunworks Inc (SUNWQ) - Cash Flow Conversion Efficiency
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. Also see market cap of Sunworks Inc for the company's overall valuation and market capitalisation.
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.
Sunworks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunworks Inc ranked by their cash flow conversion efficiency. See SUNWQ cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
Totally PLC
LSE:TLY
|
0.004x |
|
daVictus plc
LSE:DVT
|
0.067x |
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
|
CIC39 Corp
VN:C32
|
N/A |
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
0.056x |
|
Orient Telecoms
LSE:ORNT
|
-2.282x |
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. View current stock price of Sunworks Inc for real-time trading data and today's change.
| 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 | -- |
About 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