DUKE Robotics Corp.
DUKE Robotics Corp. operates as a robotics company in Israel, Greece, and the United States. The company develops a robotics system that enables remote, real-time, and pinpoint accurate firing of small arms and light weapons, as well as drone-based systems; and an insulator cleaning drone for conducting routine maintenance of critical infrastructure for cleaning electric utility cable insulators.… Read more
DUKE Robotics Corp. (DUKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.734x
Based on the latest financial reports, DUKE Robotics Corp. (DUKR) has a cash flow conversion efficiency ratio of -0.734x 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 ($-163.00K) by net assets ($222.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DUKE Robotics Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how DUKE Robotics Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DUKE Robotics Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DUKE Robotics Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HempAmericana Inc
PINK:HMPQ
|
0.015x |
|
STATOIL (DNQ.SG)
STU:DNQ
|
0.159x |
|
Nestle Pakistan Ltd
KAR:NESTLE
|
0.208x |
|
Nordea Invest Global Enhanced KL 1
CO:NDIGLENHKL1
|
N/A |
|
CAREER EDUCATION (CE1.SG)
STU:CE1
|
0.043x |
|
Solvay Bank Corp
PINK:SOBS
|
0.101x |
|
S'TOMO MITSUI FINL - Dusseldorf Stock Exchang
DU:XMF
|
N/A |
|
TOOSLA SA EO-08125
F:W6Q
|
N/A |
Annual Cash Flow Conversion Efficiency for DUKE Robotics Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of DUKE Robotics Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $851.00K | $-918.00K | -1.079x | -255.90% |
| 2023-12-31 | $1.81 Million | $-548.00K | -0.303x | -9.42% |
| 2022-12-31 | $2.43 Million | $-672.00K | -0.277x | -267.08% |
| 2021-12-31 | $3.10 Million | $-234.00K | -0.075x | -116.43% |
| 2020-12-31 | $-1.85 Million | $-849.00K | 0.459x | -- |