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 -1.374x 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. Also see market value of Nauticus Robotics Inc. for the company's overall valuation and market capitalisation.
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.
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. Explore Nauticus Robotics Inc. (KITT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
Opawica Explorations Inc
V:OPW
|
-0.022x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
Noram Lithium Corp
V:NRM
|
-0.023x |
|
Horus AG
STU:HRU
|
N/A |
|
DOREL INDS INC. A
F:DO4C
|
-0.047x |
|
Alliance Pharma plc
LSE:APH
|
0.099x |
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. View Nauticus Robotics Inc. stock quote for real-time trading data and today's change.
| 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