Duos Technologies Group Inc
Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. The company provides solutions, such as Centraco, an enterprise information management software platform that consolidates data and events from multiple sources into a unified and distributive user interface; and truevue360, an integrated platform to develop and deploy artific… Read more
Duos Technologies Group Inc (DUOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, Duos Technologies Group Inc (DUOT) has a cash flow conversion efficiency ratio of -0.064x 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 ($-3.17 Million) by net assets ($49.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duos Technologies Group Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Duos Technologies Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duos Technologies Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duos Technologies Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leclanche SA
SW:LECN
|
0.518x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
Liberty Financial Group
AU:LFG
|
0.040x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
K Car Co Ltd
KO:381970
|
0.197x |
|
Brogent Technologies
TWO:5263
|
0.093x |
|
i3 Energy Plc
PINK:ITEEF
|
0.046x |
|
Bassac
PA:BASS
|
0.002x |
Annual Cash Flow Conversion Efficiency for Duos Technologies Group Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Duos Technologies Group Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.26 Million | $-3.49 Million | -1.543x | +5.34% |
| 2023-12-31 | $5.37 Million | $-8.75 Million | -1.630x | +16.15% |
| 2022-12-31 | $4.05 Million | $-7.87 Million | -1.944x | +76.91% |
| 2021-12-31 | $781.49K | $-6.58 Million | -8.419x | -274.81% |
| 2020-12-31 | $1.88 Million | $-4.23 Million | -2.246x | -107.11% |
| 2019-12-31 | $-127.27K | $-4.02 Million | 31.583x | +1463.98% |
| 2018-12-31 | $-170.99K | $-345.29K | 2.019x | +135.29% |
| 2017-12-31 | $622.53K | $-3.56 Million | -5.722x | -- |
| 2016-12-31 | $0.00 | $-1.84 Million | x | -- |
| 2015-12-31 | $-3.76 Million | $-2.12 Million | 0.563x | +98.14% |
| 2014-12-31 | $-1.05 Million | $-297.92K | 0.284x | +64.78% |
| 2013-12-31 | $-932.55K | $-160.83K | 0.172x | -23.32% |
| 2012-12-31 | $-754.73K | $-169.75K | 0.225x | -88.79% |
| 2011-12-31 | $-317.72K | $-637.50K | 2.006x | +376.69% |
| 2010-12-31 | $186.20K | $-135.03K | -0.725x | -48.31% |
| 2009-12-31 | $375.58K | $-183.65K | -0.489x | -170.97% |
| 2008-12-31 | $804.67K | $-145.20K | -0.180x | +50.01% |
| 2007-12-31 | $205.78K | $-74.28K | -0.361x | -- |