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 -0.109x as of March 2026. 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 ($-3.75 Million) by net assets ($34.47 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 REKR stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Rekor Systems Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIVA Laboratories Ltd
TWO:4153
|
-0.018x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.917x |
|
Lida Holdings Ltd
TW:4552
|
0.005x |
|
EQL PHARMA AB
F:7JK
|
0.063x |
|
DrayTek Corp
TW:6216
|
0.002x |
|
Finger Inc.
KQ:163730
|
0.073x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
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. View Rekor Systems Inc share price for real-time trading data and today's change.
| 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