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. Also see market cap of Nukkleus Inc for the company's overall valuation and market capitalisation.
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. Explore NUKK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
0.197x |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.581x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
Game Your Game, Inc. Common Stock
NASDAQ:GYGY
|
0.124x |
|
Wetouch Technology Inc. Common Stock
NASDAQ:WETH
|
0.004x |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
|
Arcoma AB
ST:ARCOMA
|
0.001x |
|
Bactiquant AS
CO:BACTIQ
|
-0.164x |
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. View Nukkleus Inc stock price for real-time trading data and today's change.
| 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