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. See net asset quality index of Droneshield Ltd to measure how much of total assets are equity-financed.

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. Check Droneshield Ltd (DRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Dole plc F:4CB	0.064x
Brighton-Best International Taiwan TWO:8415	0.015x
Eastcompeace Technology Co Ltd SHE:002017	0.079x
HHC Changzhou Corp. SHE:301061	N/A
WuXi Xinje Electric Co Ltd SHG:603416	0.001x
Genius Sports Ltd NYSE:GENI	-0.090x
SYoung Group Co Ltd SHE:300740	0.010x
Chengdu Gas Group Co Ltd SHG:603053	-0.008x

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. For the full company profile with market capitalisation and key ratios, see market value of Droneshield Ltd.

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

$1.18 Billion

AU$1.67 Billion AUD

Market Cap Rank

#8095 Global

#195 in Australia

Share Price

AU$1.82

Change (1 day)

+7.08%

52-Week Range

AU$1.70 - AU$6.60

All Time High

AU$6.60