Nukkleus Inc Cash Flow Conversion Efficiency
Nukkleus Inc 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.
Cash Flow Conversion Efficiency of Nukkleus Inc (2013–2025)
Cash flow conversion efficiency of Nukkleus Inc from 2013 to 2025. This chart illustrates how Nukkleus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nukkleus Inc stock price today for real-time trading data and today's change.
Nukkleus Inc Cash Flow Conversion Ratio Explained
Nukkleus Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nukkleus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nukkleus Inc ranked by their cash flow conversion efficiency. Also see NUKK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steel City Securities Limited
NSE:STEELCITY
|
0.025x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
-0.086x |
|
COINSILIUM GROUP LTD
F:5CT
|
N/A |
|
Taruga Minerals Ltd
AU:TAR
|
-0.126x |
|
Volex Plc
LSE:VLX
|
0.107x |
|
Acumentis Group Ltd
AU:ACU
|
0.081x |
|
Telefield Inc
KQ:091440
|
-0.062x |
|
Tae Won Mulsan
KO:001420
|
0.012x |
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. Review NUKK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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