Rekor Systems Inc Cash Flow Conversion Efficiency
Rekor Systems Inc 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.
Cash Flow Conversion Efficiency of Rekor Systems Inc (2014–2025)
Cash flow conversion efficiency of Rekor Systems Inc from 2014 to 2025. This chart illustrates how Rekor Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rekor Systems Inc stock price for real-time trading data and today's change.
Rekor Systems Inc Cash Flow Conversion Ratio Explained
Rekor Systems 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.
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. Also see Rekor Systems Inc (REKR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
0.287x |
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
Saga Communications Inc
NASDAQ:SGA
|
0.003x |
|
Exasol AG
XETRA:EXL
|
0.324x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-2.224x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.211x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
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. Review Rekor Systems Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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