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 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. Read KITT total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
|
Asiabasemetals Inc
V:ABZ
|
-0.004x |
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
|
Murchison Minerals Ltd
V:MUR
|
-0.586x |
|
Polar Power Inc
NASDAQ:POLA
|
0.141x |
|
DelphX Capital Markets Inc
V:DELX
|
0.126x |
|
EAM Solar ASA
OL:EAM
|
-0.674x |
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. For the full company profile with market capitalisation and key ratios, see Nauticus Robotics Inc. market capitalisation.
| 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 | -- |
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