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.
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. Read Duos Technologies Group Inc (DUOT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Circus SE
XETRA:CA1
|
N/A |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
Empery Digital Inc.
NASDAQ:EMPD
|
-0.017x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
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. For the full company profile with market capitalisation and key ratios, see DUOT stock market capitalisation.
| 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