Nukkleus Inc (NUKK) - Cash Flow Conversion Efficiency
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. See Nukkleus Inc (NUKK) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FASING SA
WAR:FSG
|
0.009x |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.050x |
|
NSN Co. Ltd
KQ:031860
|
-0.143x |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.291x |
|
Femasys Inc
NASDAQ:FEMY
|
-0.568x |
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.249x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see NUKK market cap overview.
| 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 | -- |
About 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