Droneshield Ltd
DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector;… Read more
Droneshield Ltd (DRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Droneshield Ltd (DRO) has a cash flow conversion efficiency ratio of -0.013x as of June 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 (AU$-4.03 Million) by net assets (AU$314.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Droneshield Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Droneshield 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.
Droneshield Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Droneshield Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hisense Electric Co Ltd
SHG:600060
|
0.066x |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
-0.020x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.013x |
|
City Union Bank Limited
NSE:CUB
|
-0.407x |
|
Ecopro Co. Ltd
KQ:086520
|
0.014x |
|
JD SPORTS FASH. LS -0005
F:9JD
|
N/A |
|
Makalot Industrial Co Ltd
TW:1477
|
0.171x |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.173x |
Annual Cash Flow Conversion Efficiency for Droneshield Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Droneshield Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$311.59 Million | AU$-62.20 Million | -0.200x | -256.85% |
| 2023-12-31 | AU$74.51 Million | AU$9.48 Million | 0.127x | +238.42% |
| 2022-12-31 | AU$19.00 Million | AU$-1.75 Million | -0.092x | +77.16% |
| 2021-12-31 | AU$15.58 Million | AU$-6.27 Million | -0.403x | -69.26% |
| 2020-12-31 | AU$19.59 Million | AU$-4.66 Million | -0.238x | +68.36% |
| 2019-12-31 | AU$6.65 Million | AU$-5.00 Million | -0.752x | +65.17% |
| 2018-12-31 | AU$2.06 Million | AU$-4.45 Million | -2.158x | -22.74% |
| 2017-12-31 | AU$2.92 Million | AU$-5.13 Million | -1.758x | -67.17% |
| 2016-12-31 | AU$3.39 Million | AU$-3.57 Million | -1.052x | -1388.51% |
| 2015-12-31 | AU$7.29 Million | AU$-515.00K | -0.071x | -- |