PowerBank Corporation (SUUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PowerBank Corporation (SUUN) has a cash flow conversion efficiency ratio of 0.100x as of December 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 ($2.69 Million) by net assets ($26.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PowerBank Corporation - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how PowerBank Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SUUN liabilities breakdown for a breakdown of total debt and financial obligations.
PowerBank Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PowerBank Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monks Investment Trust PLC
LSE:MNKS
|
0.001x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
KH Group Oyj
HE:KHG
|
0.568x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
0.031x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
Trisula International Tbk
JK:TRIS
|
0.121x |
Annual Cash Flow Conversion Efficiency for PowerBank Corporation (2020–2025)
The table below shows the annual cash flow conversion efficiency of PowerBank Corporation from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see SUUN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.76 Million | $-17.26 Million | -0.873x | -292.76% |
| 2024-12-31 | $18.72 Million | $8.48 Million | 0.453x | 0.00% |
| 2023-12-31 | $18.72 Million | $8.48 Million | 0.453x | +215.21% |
| 2022-12-31 | $16.63 Million | $2.39 Million | 0.144x | +272.86% |
| 2021-12-31 | $4.44 Million | $171.21K | 0.039x | +106.33% |
| 2020-12-31 | $4.41 Million | $-2.68 Million | -0.609x | -- |
About PowerBank Corporation
PowerBank Corporation operates as an independent renewable and clean energy project developer, power producer, and asset operator in Canada and the United States. The company operates through Development & EPC, IPP Production and Other segments. It focuses on solar photovoltaic power generation projects, battery energy storage systems, and EV-charging projects, grid connected solar PV electricity… Read more