Nukkleus Inc
Nukkleus Inc., through its subsidiaries, engages primarily in the supply of generators for iron dome launchers and other defense products. It is also involved in the engineering, design, production, integration, sale, and maintenance of special tactical vehicles and trailers, including reconnaissance vehicles, mobile command and control vehicles, firefighting trailers, energy and lighting trailer… Read more
Nukkleus Inc (NUKK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Nukkleus Inc (NUKK) has a cash flow conversion efficiency ratio of 0.082x 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 ($-2.51 Million) by net assets ($-30.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nukkleus Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Nukkleus 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.
Nukkleus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nukkleus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aguia Resources Ltd
AU:AGR
|
-0.045x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Lake Victoria Gold Ltd
OTCQB:LVGLF
|
-0.030x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
Linq Minerals Limited
AU:LNQ
|
-0.052x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.018x |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Nukkleus Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Nukkleus Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-30.42 Million | $-5.54 Million | 0.182x | -66.14% |
| 2024-09-30 | $-7.10 Million | $-3.82 Million | 0.538x | +262.59% |
| 2023-09-30 | $10.89 Million | $1.62 Million | 0.148x | 0.00% |
| 2022-09-30 | $10.89 Million | $1.62 Million | 0.148x | +502.71% |
| 2021-09-30 | $12.02 Million | $295.89K | 0.025x | +157.83% |
| 2020-09-30 | $-1.39 Million | $59.34K | -0.043x | -139.77% |
| 2019-09-30 | $-1.29 Million | $-138.43K | 0.107x | +5900.26% |
| 2018-09-30 | $-563.53K | $-1.00K | 0.002x | +101.29% |
| 2017-09-30 | $-351.35K | $48.64K | -0.138x | +32.72% |
| 2016-09-30 | $-236.38K | $48.64K | -0.206x | -107.66% |
| 2015-09-30 | $-22.13K | $-59.49K | 2.688x | -85.54% |
| 2014-09-30 | $-1.66K | $-30.81K | 18.591x | +505.38% |
| 2013-09-30 | $19.15K | $-87.84K | -4.586x | -- |