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 -0.080x as of June 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 ($-1.86 Million) by net assets ($23.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dragonfly Energy Holdings Corp. (DFLI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Dragonfly Energy Holdings Corp. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
Grand Baoxin Auto Group Limited
F:6BA
|
-0.007x |
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Nextedia
PA:ALNXT
|
-0.050x |
|
NSX Ltd
AU:NSX
|
0.587x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
Samil Co.Ltd
KQ:032280
|
0.015x |
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. View Dragonfly Energy Holdings Corp. share price for real-time trading data and today's change.
| 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