Rekor Systems Inc (REKR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rekor Systems Inc (REKR) has a cash flow conversion efficiency ratio of 0.005x as of December 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 ($210.00K) by net assets ($42.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Rekor Systems Inc to measure how much of total assets are equity-financed.
Rekor Systems Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Rekor Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Rekor Systems Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AurosTechnology Inc.
KQ:322310
|
-0.018x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
0.172x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
Nanexa AB
ST:NANEXA
|
-0.040x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
Annual Cash Flow Conversion Efficiency for Rekor Systems Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Rekor Systems Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Rekor Systems Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $42.87 Million | $-20.37 Million | -0.475x | +50.03% |
| 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 | -- |
About 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; and Rekor AutoNotice, cloud-based financial management app… Read more