Droneshield Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.013x

Droneshield Ltd cash flow conversion efficiency. 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 ≈ $-2.85 Million USD) by net assets (AU$314.49 Million ≈ $222.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Droneshield Ltd (2015–2024)

Cash flow conversion efficiency of Droneshield Ltd from 2015 to 2024. This chart illustrates how Droneshield Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Droneshield Ltd (DRO) stock price for real-time trading data and today's change.

Droneshield Ltd Cash Flow Conversion Ratio Explained

Droneshield Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Droneshield Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Droneshield Ltd ranked by their cash flow conversion efficiency. Also see DRO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Alerus Financial Corp NASDAQ:ALRS	0.032x
Liberty Gold Corp TO:LGD	-0.066x
Ningbo Peace Bird Fashion SHG:603877	0.044x
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.048x
Develop Global Ltd AU:DVP	0.042x
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.043x
Theravance Biopharma Inc F:0TB	-0.028x

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. Review Droneshield Ltd (DRO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$311.59 Million ≈ $220.47 Million	AU$-62.20 Million ≈ $-44.01 Million	-0.200x	-256.85%
2023-12-31	AU$74.51 Million ≈ $52.72 Million	AU$9.48 Million ≈ $6.71 Million	0.127x	+238.42%
2022-12-31	AU$19.00 Million ≈ $13.44 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.092x	+77.16%
2021-12-31	AU$15.58 Million ≈ $11.03 Million	AU$-6.27 Million ≈ $-4.44 Million	-0.403x	-69.26%
2020-12-31	AU$19.59 Million ≈ $13.86 Million	AU$-4.66 Million ≈ $-3.30 Million	-0.238x	+68.36%
2019-12-31	AU$6.65 Million ≈ $4.71 Million	AU$-5.00 Million ≈ $-3.54 Million	-0.752x	+65.17%
2018-12-31	AU$2.06 Million ≈ $1.46 Million	AU$-4.45 Million ≈ $-3.15 Million	-2.158x	-22.74%
2017-12-31	AU$2.92 Million ≈ $2.07 Million	AU$-5.13 Million ≈ $-3.63 Million	-1.758x	-67.17%
2016-12-31	AU$3.39 Million ≈ $2.40 Million	AU$-3.57 Million ≈ $-2.52 Million	-1.052x	-1388.51%
2015-12-31	AU$7.29 Million ≈ $5.16 Million	AU$-515.00K ≈ $-364.39K	-0.071x	--

About Droneshield Ltd

AU:DRO Australia Aerospace & Defense

Market Cap

$828.94 Million

AU$1.17 Billion AUD

Market Cap Rank

#9401 Global

#231 in Australia

Share Price

AU$1.28

Change (1 day)

-2.67%

52-Week Range

AU$1.21 - AU$4.74

All Time High

AU$6.60