Rekor Systems Inc
Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; Rekor AutoNotice, cloud-based financial management applica… Read more
Rekor Systems Inc (REKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.133x
Based on the latest financial reports, Rekor Systems Inc (REKR) has a cash flow conversion efficiency ratio of -0.133x 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 ($-4.85 Million) by net assets ($36.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rekor Systems Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Rekor Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rekor Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rekor Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Minerals Limited
PINK:NOURF
|
-6.457x |
|
Esso S.A.F.
PA:ES
|
-0.040x |
|
Japan System Techniques Co. Ltd.
PINK:JAPPF
|
-0.083x |
|
Bridgemarq Real Estate Services Inc
PINK:BREUF
|
-0.010x |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.020x |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
-0.155x |
|
Userjoy Technology Co Ltd
TWO:3546
|
0.008x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Rekor Systems Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Rekor Systems Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $34.14 Million | $-32.47 Million | -0.951x | +2.73% |
| 2023-12-31 | $33.37 Million | $-32.63 Million | -0.978x | -21.78% |
| 2022-12-31 | $49.34 Million | $-39.61 Million | -0.803x | -350.07% |
| 2021-12-31 | $101.09 Million | $-18.03 Million | -0.178x | +62.27% |
| 2020-12-31 | $31.86 Million | $-15.06 Million | -0.473x | -107.16% |
| 2019-12-31 | $-3.23 Million | $-21.33 Million | 6.602x | +2836.25% |
| 2018-12-31 | $8.51 Million | $-2.05 Million | -0.241x | +16.91% |
| 2017-12-31 | $10.91 Million | $-3.17 Million | -0.290x | -714.35% |
| 2016-12-31 | $3.82 Million | $-136.08K | -0.036x | -121.65% |
| 2015-12-31 | $1.58 Million | $260.66K | 0.165x | +337.09% |
| 2014-12-31 | $1.43 Million | $53.83K | 0.038x | -- |