Drone Delivery Canada Corp

OTCQX:TAKOF USA Aerospace & Defense
Market Cap
$72.57 Million
Market Cap Rank
#21008 Global
#7576 in USA
Share Price
$0.11
Change (1 day)
-4.74%
52-Week Range
$0.11 - $0.13
All Time High
$1.86
About

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.

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 --