Nukkleus Inc Cash Flow Conversion Efficiency
Nukkleus Inc cash flow conversion efficiency. Based on the latest financial reports, Nukkleus Inc (NUKKW) 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 (2013–2024)
Cash flow conversion efficiency of Nukkleus Inc from 2013 to 2024. This chart illustrates how Nukkleus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nukkleus Inc (NUKKW) stock price 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 Nukkleus Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BONAS IMPORT EXPORT S.A.
RO:BONA
|
N/A |
|
China Harmony Auto Holding Ltd
STU:HA5
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:TX3DA
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:MKLDB
|
-5.966x |
|
Cuu Long Petro Urban Development and Investment Corp
VN:CCL
|
N/A |
|
WARABA GOLD LTD.
F:ZE0
|
N/A |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
-0.003x |
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Nukkleus Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nukkleus Inc from 2013 to 2024. Review cash generation quality of Nukkleus Inc 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 |
|---|---|---|---|---|
| 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 | +52.82% |
| 2021-09-30 | $12.02 Million | $1.17 Million | 0.097x | +328.10% |
| 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 | -101.11% |
| 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