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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Nukkleus Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
Kier Group PLC
LSE:KIE
|
0.457x |
|
Kainos Group PLC
LSE:KNOS
|
0.379x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-9.243x |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
0.012x |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
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.
| 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