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 defensive interval ratio of Rekor Systems Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRP Limited
NSE:GRPLTD
|
0.098x |
|
Wonik Corporation
KQ:032940
|
0.005x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
0.061x |
|
Novus Holdings Ltd
JSE:NVS
|
0.038x |
|
New Asia Construction & Development Corp
TW:2516
|
-0.226x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.025x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Marvipol S.A.
WAR:MVP
|
0.015x |
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