Dragonfly Energy Holdings Corp. (DFLI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dragonfly Energy Holdings Corp. (DFLI) has a cash flow conversion efficiency ratio of -2.247x as of March 2026. 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 ($-8.78 Million) by net assets ($3.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dragonfly Energy Holdings Corp. balance sheet quality to measure how much of total assets are equity-financed.
Dragonfly Energy Holdings Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Dragonfly Energy Holdings Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dragonfly Energy Holdings Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Made SA
PA:MLMAD
|
N/A |
|
Desert Mountain Energy Corp
V:DME
|
-0.007x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN
|
N/A |
|
Manganese X Energy Corp
V:MN
|
-0.220x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
0.002x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
Annual Cash Flow Conversion Efficiency for Dragonfly Energy Holdings Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Dragonfly Energy Holdings Corp. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Dragonfly Energy Holdings Corp. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.53 Million | $-25.97 Million | -2.252x | -394.90% |
| 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 | -- |
About 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