UAS Drone Corp
UAS Drone Corp. operates as a robotics company. The company develops an advanced robotics system that enables remote, real-time, and pinpoint accurate firing of small arms and light weapons. It also offers UAS octocopter, which integrates six degrees of freedom robotic gimbal for military and homeland security purposes. UAS Drone Corp. was founded in 2014 and is headquartered in Tirat Carmel, Isr… Read more
UAS Drone Corp (USDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.198x
Based on the latest financial reports, UAS Drone Corp (USDR) has a cash flow conversion efficiency ratio of -0.198x as of September 2024.
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 ($-225.00K) by net assets ($1.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UAS Drone Corp - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UAS Drone 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.
UAS Drone Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UAS Drone Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blueberry NFT CO.LTD
KQ:044480
|
0.030x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.045x |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
|
ABS-CBN Holdings Corporation
PINK:ABSOF
|
N/A |
|
Silver Hammer Mining Corp
PINK:HAMRF
|
-0.045x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.042x |
|
VC Inc.
KQ:365900
|
0.077x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
Annual Cash Flow Conversion Efficiency for UAS Drone Corp (2016–2023)
The table below shows the annual cash flow conversion efficiency of UAS Drone Corp from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +206.25% |
| 2019-12-31 | $-920.41K | $-138.00K | 0.150x | -73.51% |
| 2018-12-31 | $-747.47K | $-423.00K | 0.566x | +0.72% |
| 2017-12-31 | $-605.14K | $-340.00K | 0.562x | -30.69% |
| 2016-12-31 | $-476.17K | $-386.00K | 0.811x | -- |