DUKE Robotics Corp. Common Stock Cash Flow Conversion Efficiency
DUKE Robotics Corp. Common Stock cash flow conversion efficiency. Based on the latest financial reports, DUKE Robotics Corp. Common Stock (DUKR) has a cash flow conversion efficiency ratio of -0.115x 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 ($-766.00K) by net assets ($6.65 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 DUKE Robotics Corp. Common Stock (2014–2025)
Cash flow conversion efficiency of DUKE Robotics Corp. Common Stock from 2014 to 2025. This chart illustrates how DUKE Robotics Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DUKR live share price for real-time trading data and today's change.
DUKE Robotics Corp. Common Stock Cash Flow Conversion Ratio Explained
DUKE Robotics Corp. Common Stock 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.
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. Also see DUKE Robotics Corp. Common Stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAM Resources Bhd
KLSE:7128
|
0.020x |
|
TS Corp Preference Shares
KO:001795
|
-0.025x |
|
Salutica Bhd
KLSE:0183
|
-0.102x |
|
Ssif Broker Cl
RO:BRK
|
2.864x |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.061x |
|
CVS Group Plc
LSE:CVSG
|
0.145x |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
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. Review DUKR cash flow after capex ratio 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 | $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