Draganfly Inc (DPRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Draganfly Inc (DPRO) has a cash flow conversion efficiency ratio of -0.067x as of September 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 ($-4.70 Million) by net assets ($70.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Draganfly Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Draganfly Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Draganfly Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Empery Digital Inc.
NASDAQ:EMPD
|
-0.017x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.095x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Crawford & Company
NYSE:CRD-B
|
0.292x |
|
Plby Group Inc
NASDAQ:PLBY
|
0.077x |
Annual Cash Flow Conversion Efficiency for Draganfly Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Draganfly Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Draganfly Inc (DPRO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 cutting-edge unmanned and remote data collection and analysis platforms and systems in the United States and Canada. The company offers quad-copters, fixed wing aircrafts, ground based robots, handheld controllers, and flight training, as well as software used for tracking, live streaming, and data collection. It also operates a health/telehealth p… Read more