Nauticus Robotics Inc. Cash Flow Conversion Efficiency
Nauticus Robotics Inc. cash flow conversion efficiency. Based on the latest financial reports, Nauticus Robotics Inc. (KITT) has a cash flow conversion efficiency ratio of -1.374x as of June 2026. 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 ($-7.12 Million) by net assets ($5.18 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 Nauticus Robotics Inc. (2019–2025)
Cash flow conversion efficiency of Nauticus Robotics Inc. from 2019 to 2025. This chart illustrates how Nauticus Robotics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KITT share price today for real-time trading data and today's change.
Nauticus Robotics Inc. Cash Flow Conversion Ratio Explained
Nauticus Robotics 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.
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. Also see KITT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
|
Pinewood Technologies Group PLC
LSE:PINE
|
0.106x |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
0.020x |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
N/A |
|
Kore Mining Ltd
V:KORE
|
0.029x |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.055x |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
-0.425x |
Annual Cash Flow Conversion Efficiency for Nauticus Robotics Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Nauticus Robotics Inc. from 2019 to 2025. Review how much free cash does Nauticus Robotics Inc. generate 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 |
|---|---|---|---|---|
| 2025-12-31 | $7.02 Million | $-23.00 Million | -3.277x | -376.21% |
| 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 | -- |
About Nauticus Robotics Inc.
Nauticus Robotics, Inc. engages in the development of electric autonomous robotic solutions for subsea applications. 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 ope… Read more