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 -1.366x as of December 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 ($-15.75 Million) by net assets ($11.53 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 (2020–2025)
This chart illustrates how Dragonfly Energy Holdings Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DFLI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Spinnova Oy
HE:SPINN
|
-0.081x |
|
Silver Bear Resources Inc
TO:SBR
|
0.109x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.022x |
|
Mont Royal Resources Ltd
AU:MRZ
|
-0.051x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
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 DFLI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.53 Million | $-26.99 Million | -2.341x | -406.52% |
| 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