DUKE Robotics Corp. Common Stock (DUKR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DUKE Robotics Corp. Common Stock (DUKR) has a cash flow conversion efficiency ratio of 0.902x 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 ($-517.00K) by net assets ($-573.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DUKR net asset quality index to measure how much of total assets are equity-financed.
DUKE Robotics Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how DUKE Robotics Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DUKE Robotics Corp. Common Stock (DUKR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DUKE Robotics Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DUKE Robotics Corp. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
Noxopharm Ltd
AU:NOX
|
2.404x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
0.046x |
|
Alphawave IP Group PLC
LSE:AWE
|
-0.107x |
|
Eagon Ind
KO:008250
|
0.033x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
Sammakorn Public Company Limited
BK:SAMCO
|
0.040x |
Annual Cash Flow Conversion Efficiency for DUKE Robotics Corp. Common Stock (2014–2025)
The table below shows the annual cash flow conversion efficiency of DUKE Robotics Corp. Common Stock from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see DUKE Robotics Corp. Common Stock stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $100.00K | $-811.00K | -8.110x | -651.81% |
| 2024-12-31 | $851.00K | $-918.00K | -1.079x | -255.90% |
| 2023-12-31 | $1.81 Million | $-548.00K | -0.303x | -9.42% |
| 2022-12-31 | $2.43 Million | $-672.00K | -0.277x | -267.08% |
| 2021-12-31 | $3.10 Million | $-234.00K | -0.075x | -116.43% |
| 2020-12-31 | $-1.85 Million | $-849.00K | 0.459x | +657.19% |
| 2019-12-31 | $-920.41K | $-55.81K | 0.061x | -25.01% |
| 2018-12-31 | $-747.47K | $-60.44K | 0.081x | -40.80% |
| 2017-12-31 | $-605.14K | $-82.66K | 0.137x | -63.88% |
| 2016-12-31 | $-476.17K | $-180.05K | 0.378x | -63.02% |
| 2015-12-31 | $-289.59K | $-296.07K | 1.022x | -99.87% |
| 2014-12-31 | $-147.00 | $-118.00K | 802.721x | -- |
About DUKE Robotics Corp. Common Stock
DUKE Robotics Corp., a robotics company, develops robotic and drone-based systems. The company's products include Bird of Prey and IC Drone. It offers robotic stabilization system that enables remote, real-time, pinpoint-accurate firing of small arms and light weapons, as well as civilian drone-based solutions; and an insulator cleaning drone for conducting routine maintenance of critical infrast… Read more