Duos Technologies Group Inc (DUOT) - Cash Flow Conversion Efficiency
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. Also see DUOT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Duos Technologies Group Inc (DUOT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
X-Legend Entertainment Co Ltd
TW:4994
|
0.036x |
|
FormPipe Software AB
ST:FPIP
|
0.005x |
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
Black Spade Acquisition III Co
NYSE:BIII
|
-0.002x |
|
Simpac
KO:009160
|
0.001x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
|
Iris Acquisition Corp II
NYSE:IRAB
|
0.000x |
|
Dream Security co. Ltd
KQ:203650
|
-0.003x |
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. View DUOT share price today for real-time trading data and today's change.
| 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 | -- |
About 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