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.

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. Read debt load of Droneshield Ltd for a breakdown of total debt and financial obligations.

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
CHINA CONCH VENT. HD -01 F:68C	N/A
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x
Anhui Heli Co Ltd SHG:600761	0.036x
Neptune Insurance Holdings Inc. NYSE:NP	-0.056x
Wuhan Yangtze Communication Industry Group Co Ltd SHG:600345	-0.001x
10X Genomics Inc NASDAQ:TXG	0.055x
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.029x

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 DRO stock market capitalisation.

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

$2.35 Billion

AU$3.32 Billion AUD

Market Cap Rank

#5680 Global

#133 in Australia

Share Price

AU$3.61

Change (1 day)

+1.98%

52-Week Range

AU$1.17 - AU$6.60

All Time High

AU$6.60