Nauticus Robotics Inc. (KITT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nauticus Robotics Inc. (KITT) has a cash flow conversion efficiency ratio of -0.578x as of March 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 ($-4.06 Million) by net assets ($7.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Nauticus Robotics Inc. to measure how much of total assets are equity-financed.
Nauticus Robotics Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Nauticus Robotics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nauticus Robotics Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Groupe JAJ
PA:GJAJ
|
0.016x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
Codrus Minerals Ltd
AU:CDR
|
-3.152x |
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
|
Nickel North Exploration Corp
V:NNX
|
0.018x |
|
NedSense Enterprises NV
AS:NEDSE
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see market value of Nauticus Robotics Inc..
| 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. 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