Draganfly Inc (DPRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Draganfly Inc (DPRO) has a cash flow conversion efficiency ratio of -0.054x 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 ($-8.40 Million) by net assets ($156.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DPRO net asset quality index to measure how much of total assets are equity-financed.
Draganfly Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Draganfly Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Draganfly Inc to evaluate the quality of earnings relative to operating cash generation.
Draganfly Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Draganfly Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elanor Commercial Property Fund
AU:ECF
|
0.066x |
|
PetroVietnam General Services Corp
VN:PET
|
-0.330x |
|
Nextronics Engineering
TWO:8147
|
0.112x |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
-0.151x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.049x |
|
Goodbaby International Holdings Limited
F:GBH
|
0.041x |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.066x |
|
Nkarta Inc
NASDAQ:NKTX
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Draganfly Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Draganfly Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Draganfly Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $96.52 Million | $-23.86 Million | -0.247x | +90.35% |
| 2024-12-31 | $4.62 Million | $-11.83 Million | -2.561x | +94.44% |
| 2023-12-31 | $407.72K | $-18.77 Million | -46.046x | -3009.59% |
| 2022-12-31 | $11.04 Million | $-16.35 Million | -1.481x | -135.03% |
| 2021-12-31 | $34.93 Million | $-22.00 Million | -0.630x | +52.81% |
| 2020-12-31 | $3.85 Million | $-5.14 Million | -1.335x | +24.75% |
| 2019-12-31 | $2.19 Million | $-3.89 Million | -1.774x | -2903.30% |
| 2018-12-31 | $-4.13 Million | $-261.56K | 0.063x | -73.05% |
| 2017-12-31 | $-3.53 Million | $-829.30K | 0.235x | -- |
About Draganfly Inc
Draganfly Inc. develops, manufactures, and sells unmanned and remote data collection and analysis platforms and systems in the United States and Canada. The company offers quadcopters, fixed-wing aircraft, ground-based robots, handheld controllers, and flight training, as well as software used for tracking, live streaming, and data collection. It also provides custom engineering, training, flight… Read more