Drone Delivery Canada Corp
Volatus Aerospace Inc. provides integrated drone solutions in Canada, the United States, the United Kingdom, and Norway. The company offers UAV drone services; surveillance as a service, which utilizes an integrated array of aerial and ground-based technologies to gather intelligence data; pipeline integrity monitoring; specialized geomatic services comprising lidar surveys and custom GIS service… Read more
Drone Delivery Canada Corp (TAKOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.152x
Based on the latest financial reports, Drone Delivery Canada Corp (TAKOF) has a cash flow conversion efficiency ratio of -0.152x 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 ($-6.94 Million) by net assets ($45.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drone Delivery Canada Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Drone Delivery Canada 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.
Drone Delivery Canada Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drone Delivery Canada Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daechang Forgi
KO:015230
|
-0.004x |
|
VST Industries Limited
NSE:VSTIND
|
0.055x |
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
|
Thuan Duc JSC
VN:TDP
|
0.295x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Condor Petroleum Inc
PINK:CNPRF
|
0.435x |
|
Bluebik Group PCL
BK:BBIK
|
0.024x |
|
Sambu Const
KO:001470
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Drone Delivery Canada Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Drone Delivery Canada Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.34 Million | $-12.43 Million | -0.472x | -107.16% |
| 2023-12-31 | $9.11 Million | $-2.08 Million | -0.228x | +64.67% |
| 2022-12-31 | $18.52 Million | $-11.94 Million | -0.645x | -66.93% |
| 2021-12-31 | $30.76 Million | $-11.89 Million | -0.386x | -25.41% |
| 2020-12-31 | $27.10 Million | $-8.35 Million | -0.308x | +65.07% |
| 2019-12-31 | $15.54 Million | $-13.71 Million | -0.882x | -20.67% |
| 2018-12-31 | $14.54 Million | $-10.63 Million | -0.731x | -98.79% |
| 2017-12-31 | $19.46 Million | $-7.15 Million | -0.368x | +75.00% |
| 2016-12-31 | $1.37 Million | $-2.01 Million | -1.471x | -2283.57% |
| 2015-12-31 | $230.80K | $-14.24K | -0.062x | -140.52% |
| 2014-12-31 | $-93.51K | $-14.24K | 0.152x | -- |