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. See SUUN net asset quality index to measure how much of total assets are equity-financed.
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. Check PowerBank Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Namuga Co. Ltd
KQ:190510
|
-0.020x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.023x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
-0.028x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
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 market cap of PowerBank Corporation.
| 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