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 -0.133x 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. Read Rekor Systems Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
Gurit Holding AG
SW:GURN
|
-0.215x |
|
eWork Group AB
ST:EWRK
|
-0.344x |
|
Gigalane Co Ltd
KQ:049080
|
-0.002x |
|
Ann Joo Resources Bhd
KLSE:6556
|
0.139x |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
-0.151x |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
0.033x |
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. 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 |
|---|---|---|---|---|
| 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; Rekor AutoNotice, cloud-based financial management applica… Read more