SolarBank Corporation Common Stock (SUUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SolarBank Corporation Common Stock (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.
SolarBank Corporation Common Stock - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SolarBank Corporation Common Stock'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.
SolarBank Corporation Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SolarBank Corporation Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
0.027x |
|
Antilles Gold Ltd
AU:AAU
|
-0.006x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Baylin Technologies Inc
TO:BYL
|
0.011x |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
0.034x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.008x |
|
GFM Services Bhd
KLSE:0039
|
0.045x |
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
-0.046x |
Annual Cash Flow Conversion Efficiency for SolarBank Corporation Common Stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of SolarBank Corporation Common Stock 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 SolarBank Corporation Common Stock
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