DroneShield Limited
DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector;… Read more
DroneShield Limited (DRSHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.028x
Based on the latest financial reports, DroneShield Limited (DRSHF) has a cash flow conversion efficiency ratio of -0.028x as of June 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 ($-8.74 Million) by net assets ($314.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DroneShield Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how DroneShield Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DroneShield Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DroneShield Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmland Partners Inc
NYSE:FPI
|
-0.003x |
|
Varex Imaging Corp
NASDAQ:VREX
|
-0.033x |
|
Boozt AB
ST:BOOZT
|
0.379x |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
N/A |
|
The ODP Corporation
MX:ODP
|
0.109x |
|
Medios AG
PINK:MEDOF
|
0.057x |
|
Retailors Ltd
PINK:RTALF
|
-0.047x |
|
Distoken Acquisition Corporation Right
NASDAQ:DISTR
|
N/A |
Annual Cash Flow Conversion Efficiency for DroneShield Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of DroneShield Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $311.59 Million | $-62.20 Million | -0.200x | -256.85% |
| 2023-12-31 | $74.51 Million | $9.48 Million | 0.127x | +238.42% |
| 2022-12-31 | $19.00 Million | $-1.75 Million | -0.092x | +77.29% |
| 2021-12-31 | $15.58 Million | $-6.31 Million | -0.405x | -70.23% |
| 2020-12-31 | $19.59 Million | $-4.66 Million | -0.238x | +68.36% |
| 2019-12-31 | $6.65 Million | $-5.00 Million | -0.752x | +65.17% |
| 2018-12-31 | $2.06 Million | $-4.45 Million | -2.158x | -22.74% |
| 2017-12-31 | $2.92 Million | $-5.13 Million | -1.758x | -67.17% |
| 2016-12-31 | $3.39 Million | $-3.57 Million | -1.052x | -1388.51% |
| 2015-12-31 | $7.29 Million | $-515.00K | -0.071x | -- |