Darkpulse Inc
DarkPulse, Inc., a technology-security company, develops, markets, and distributes a suite of engineering, installation, and security management solutions to industries and governments in North America, the United Kingdom, and internationally. Its patented brillouin optical time domain analysis technology offers customers with a data stream of critical metrics for assessing the health and securit… Read more
Darkpulse Inc (DPLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Darkpulse Inc (DPLS) has a cash flow conversion efficiency ratio of 0.021x 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 ($-391.64K) by net assets ($-18.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Darkpulse Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Darkpulse Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Darkpulse Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Darkpulse Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ERCROS (CRS1.SG)
STU:CRS1
|
N/A |
|
BG CHINA GROWTH TR.LS-25
F:WJ1
|
N/A |
|
POLYTEC HOLDING
MU:P4N
|
0.072x |
|
Ab Dynamics
LSE:ABDP
|
0.129x |
|
CompuMed Inc
PINK:CMPD
|
-0.100x |
|
Apolo IV Acquisition Corp
V:AIV-P
|
0.221x |
|
APRANGA (WHX.SG)
STU:WHX
|
0.091x |
|
Zhejiang Huayuan Auto Technology Co., Ltd.
SHE:301535
|
0.030x |
Annual Cash Flow Conversion Efficiency for Darkpulse Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Darkpulse Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-17.00 Million | $-1.51 Million | 0.089x | -73.72% |
| 2023-12-31 | $-16.68 Million | $-5.65 Million | 0.339x | -99.49% |
| 2022-12-31 | $-328.99K | $-21.74 Million | 66.076x | +6825.14% |
| 2021-12-31 | $11.57 Million | $-11.36 Million | -0.983x | -47061.48% |
| 2020-12-31 | $-3.93 Million | $8.19K | -0.002x | -104.62% |
| 2019-12-31 | $-3.81 Million | $-171.60K | 0.045x | -88.79% |
| 2018-12-31 | $-2.22 Million | $-890.84K | 0.402x | +245.37% |
| 2017-12-31 | $-432.33K | $-50.34K | 0.116x | -40.57% |
| 2016-12-31 | $-302.74K | $-59.30K | 0.196x | -67.08% |
| 2015-12-31 | $-168.28K | $-100.14K | 0.595x | -85.63% |
| 2014-12-31 | $-10.13K | $-41.95K | 4.141x | +639.71% |
| 2013-12-31 | $192.92K | $-148.02K | -0.767x | -690.51% |
| 2012-12-31 | $-1.30 Million | $-168.36K | 0.130x | -10.74% |
| 2011-12-31 | $-1.21 Million | $-175.49K | 0.146x | +174.26% |
| 2010-12-31 | $-1.40 Million | $-74.37K | 0.053x | -86.96% |
| 2009-12-31 | $-1.07 Million | $-437.25K | 0.407x | +2031.59% |
| 2008-12-31 | $-1.04 Million | $-19.93K | 0.019x | -92.63% |
| 2007-12-31 | $-1.15 Million | $-298.32K | 0.259x | +772.42% |
| 2006-12-31 | $-5.13 Million | $-152.26K | 0.030x | -52.31% |
| 2005-12-31 | $-4.50 Million | $-280.27K | 0.062x | -27.56% |
| 2004-12-31 | $-4.06 Million | $-348.99K | 0.086x | +20.97% |
| 2003-12-31 | $-3.68 Million | $-261.53K | 0.071x | +13.54% |
| 2002-12-31 | $-3.35 Million | $-209.94K | 0.063x | -90.25% |
| 2001-12-31 | $-2.15 Million | $-1.38 Million | 0.642x | -89.69% |
| 2000-12-31 | $-545.74K | $-3.40 Million | 6.225x | +255.62% |
| 1999-12-31 | $300.00K | $-1.20 Million | -4.000x | -117.54% |
| 1998-12-31 | $310.00K | $-570.00K | -1.839x | -46.47% |
| 1997-12-31 | $470.00K | $-590.00K | -1.255x | -19.46% |
| 1996-12-31 | $590.00K | $-620.00K | -1.051x | +25.15% |
| 1995-12-31 | $520.00K | $-730.00K | -1.404x | -- |