Dragonfly Energy Holdings Corp.
Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers an… Read more
Dragonfly Energy Holdings Corp. (DFLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.157x
Based on the latest financial reports, Dragonfly Energy Holdings Corp. (DFLI) has a cash flow conversion efficiency ratio of 0.157x as of September 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 ($-3.38 Million) by net assets ($-21.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dragonfly Energy Holdings Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Dragonfly Energy Holdings Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dragonfly Energy Holdings Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dragonfly Energy Holdings Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
PLAYMATES HLDGS NEW HD-10
F:PLJ2
|
N/A |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
Kuya Silver Corporation
OTCQB:KUYAF
|
-0.025x |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
Tay Ninh Rubber JSC
VN:TRC
|
N/A |
Annual Cash Flow Conversion Efficiency for Dragonfly Energy Holdings Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Dragonfly Energy Holdings Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.40 Million | $-7.18 Million | 0.764x | +220.39% |
| 2023-12-31 | $27.91 Million | $-17.71 Million | -0.634x | +85.09% |
| 2022-12-31 | $10.74 Million | $-45.70 Million | -4.254x | -340.65% |
| 2021-12-31 | $14.06 Million | $-13.57 Million | -0.965x | -224.37% |
| 2020-12-31 | $8.55 Million | $6.64 Million | 0.776x | -- |