Duos Technologies Group Inc Cash Flow Conversion Efficiency
Duos Technologies Group Inc 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.
Cash Flow Conversion Efficiency of Duos Technologies Group Inc (2007–2024)
Cash flow conversion efficiency of Duos Technologies Group Inc from 2007 to 2024. This chart illustrates how Duos Technologies Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duos Technologies Group Inc stock price for real-time trading data and today's change.
Duos Technologies Group Inc Cash Flow Conversion Ratio Explained
Duos Technologies Group Inc 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.
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. Also see Duos Technologies Group Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.014x |
|
SENFONG
KLSE:5308
|
0.048x |
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
|
Paik Kwang Ind
KO:001340
|
0.021x |
|
Aurskog Sparebank
OL:AURG
|
0.070x |
|
Arbor Technology
TWO:3594
|
0.022x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
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. Review DUOT 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 |
|---|---|---|---|---|
| 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