Droneshield Ltd (DRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see DRO company net worth for the company's overall valuation and market capitalisation.

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.

Droneshield Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Droneshield Ltd ranked by their cash flow conversion efficiency. Explore Droneshield Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Industrial Co NYSE:GIC	0.020x
Lelon Electronics Corp TW:2472	0.039x
Giant Manufacturing Co Ltd TW:9921	0.111x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x
Teladoc Inc NYSE:TDOC	0.071x
Yibin Tianyuan Group Co Ltd SHE:002386	0.021x
PolEnergia S.A. WAR:PEP	0.016x
Suburban Propane Partners LP NYSE:SPH	0.196x

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. View latest Droneshield Ltd stock price today for real-time trading data and today's change.

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

$1.12 Billion

AU$1.58 Billion AUD

Market Cap Rank

#8448 Global

#201 in Australia

Share Price

AU$1.72

Change (1 day)

-0.86%

52-Week Range

AU$1.60 - AU$6.60

All Time High

AU$6.60