Dragonfly Energy Holdings Corp. Cash Flow Conversion Efficiency
Dragonfly Energy Holdings Corp. 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.
Cash Flow Conversion Efficiency of Dragonfly Energy Holdings Corp. (2020–2025)
Cash flow conversion efficiency of Dragonfly Energy Holdings Corp. from 2020 to 2025. This chart illustrates how Dragonfly Energy Holdings Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dragonfly Energy Holdings Corp. (DFLI) stock price for real-time trading data and today's change.
Dragonfly Energy Holdings Corp. Cash Flow Conversion Ratio Explained
Dragonfly Energy Holdings Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Dragonfly Energy Holdings Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
Mirae ING Co Ltd
KO:007120
|
0.039x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
Han Express
KO:014130
|
0.152x |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Neurotech International Ltd
AU:NTI
|
-0.063x |
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. Review DFLI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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