Nukkleus Inc (NUKKW) - 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. Also see NUKKW market cap for the company's overall valuation and market capitalisation.
Nukkleus Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
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 cash flow quality index of Nukkleus Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
1.149x |
|
Fox Marble Holdings PLC
LSE:FOX
|
0.537x |
|
Ordinary Fully Paid Deferred Settlement
AU:TX3DA
|
N/A |
|
BONAS IMPORT EXPORT S.A.
RO:BONA
|
N/A |
|
WARABA GOLD LTD.
F:ZE0
|
N/A |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
0.065x |
|
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. View Nukkleus Inc (NUKKW) stock price for real-time trading data and today's change.
| 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