Three Sixty Solar Ltd.
Three Sixty Solar Ltd. designs, builds, and installs vertical solar array systems in Canada. It also offers solar towers for commercial projects and utility scale solar farms. The company was founded in 1994 and is headquartered in Vancouver, Canada.
Three Sixty Solar Ltd. (VSOLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.014x
Based on the latest financial reports, Three Sixty Solar Ltd. (VSOLF) has a cash flow conversion efficiency ratio of 0.014x as of June 2024.
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 ($-23.77K) by net assets ($-1.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Three Sixty Solar Ltd. - Cash Flow Conversion Efficiency Trend (1996–2023)
This chart illustrates how Three Sixty Solar Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Three Sixty Solar Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Three Sixty Solar Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WGHT WTCHER INTL
BE:WW6
|
-0.015x |
|
Puma Alpha VCT Ord
LSE:PUAL
|
-0.053x |
|
PCAR3F
SA:PCAR3F
|
N/A |
|
Saule Technologies S.A.
WAR:SLT
|
N/A |
|
Kossen Co Ltd
KO:009730
|
-0.612x |
|
South Books & Educational Equipment JSC
VN:SMN
|
N/A |
|
KBT
WAR:KBT
|
0.023x |
|
Ventura Cannabis & Wellness Corporation
PINK:CVHIF
|
-0.159x |
Annual Cash Flow Conversion Efficiency for Three Sixty Solar Ltd. (1996–2023)
The table below shows the annual cash flow conversion efficiency of Three Sixty Solar Ltd. from 1996 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-746.85K | $-7.52 Million | 10.075x | +1325.20% |
| 2022-09-30 | $3.05 Million | $-2.51 Million | -0.822x | -260.93% |
| 2021-09-30 | $5.90 Million | $-1.35 Million | -0.228x | -23.73% |
| 2020-09-30 | $7.32 Million | $-1.35 Million | -0.184x | 0.00% |
| 2019-09-30 | $7.32 Million | $-1.35 Million | -0.184x | +35.26% |
| 2018-09-30 | $7.85 Million | $-2.23 Million | -0.284x | +17.45% |
| 2017-09-30 | $10.09 Million | $-3.48 Million | -0.345x | -23.46% |
| 2016-09-30 | $883.63K | $-246.61K | -0.279x | -665.16% |
| 2015-09-30 | $-478.44K | $-23.63K | 0.049x | -73.03% |
| 2014-09-30 | $-309.45K | $-56.65K | 0.183x | -78.36% |
| 2013-09-30 | $-89.88K | $-76.05K | 0.846x | +140.79% |
| 2012-09-30 | $314.07K | $-651.55K | -2.075x | -590.00% |
| 2011-09-30 | $194.81K | $-58.57K | -0.301x | +85.87% |
| 2010-09-30 | $225.43K | $-479.70K | -2.128x | -354.64% |
| 2009-09-30 | $520.82K | $-243.77K | -0.468x | -97.43% |
| 2008-09-30 | $588.23K | $-139.46K | -0.237x | +51.54% |
| 2007-09-30 | $705.17K | $-344.99K | -0.489x | -330.32% |
| 2006-09-30 | $-167.62K | $-35.60K | 0.212x | -36.31% |
| 2005-09-30 | $-58.70K | $-19.58K | 0.333x | -99.95% |
| 2004-09-30 | $-38.00 | $-27.76K | 730.605x | +62552.54% |
| 2003-09-30 | $74.03K | $-86.61K | -1.170x | -101.55% |
| 2002-09-30 | $193.98K | $-112.60K | -0.580x | -223.59% |
| 2001-09-30 | $371.99K | $174.71K | 0.470x | +541.42% |
| 2000-09-30 | $261.99K | $19.18K | 0.073x | -83.74% |
| 1999-09-30 | $253.18K | $114.01K | 0.450x | +196.76% |
| 1998-09-30 | $307.72K | $46.70K | 0.152x | +10.22% |
| 1997-09-30 | $466.97K | $64.29K | 0.138x | +54.55% |
| 1996-09-30 | $884.87K | $78.82K | 0.089x | -- |