Nauticus Robotics Inc.
Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; an… Read more
Nauticus Robotics Inc. (KITT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.198x
Based on the latest financial reports, Nauticus Robotics Inc. (KITT) has a cash flow conversion efficiency ratio of 1.198x 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 ($-4.94 Million) by net assets ($-4.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nauticus Robotics Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Nauticus Robotics 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.
Nauticus Robotics Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nauticus Robotics Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miliboo SA
PA:ALMLB
|
-0.111x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
0.104x |
|
Avid Electronics Corp.
TWO:6103
|
0.322x |
|
Flow Beverage Corp
OTCQX:FLWBF
|
0.140x |
|
Conneqt Health Limited
AU:CQT
|
-17.200x |
|
Bank of Utica
PINK:BKUT
|
0.200x |
|
PPC Ltd
JSE:PPC
|
0.104x |
Annual Cash Flow Conversion Efficiency for Nauticus Robotics Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Nauticus Robotics Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-20.40 Million | $-24.20 Million | 1.187x | +128.61% |
| 2023-12-31 | $-41.79 Million | $-21.69 Million | 0.519x | +100.04% |
| 2022-12-31 | $27.82K | $-37.27 Million | -1339.911x | -149660.69% |
| 2021-12-31 | $-6.61 Million | $-5.92 Million | 0.896x | -71.55% |
| 2020-12-31 | $-1.43 Million | $-4.50 Million | 3.150x | +300.43% |
| 2019-12-31 | $5.35 Million | $-8.40 Million | -1.571x | -- |