UAV Corp
UAV Corp., through its subsidiary Skyborne Technology, Inc., invests in research and development of intellectual property and proprietary designs in areas covering semi-rigid airship design, reverse-ballonet technology, and mooring and hybrid propulsion. It offers SENTINEL, a man portable communication network between wired and Wi-Fi enabled devices for defense and emergency management applicatio… Read more
UAV Corp (UMAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.057x
Based on the latest financial reports, UAV Corp (UMAV) has a cash flow conversion efficiency ratio of 0.057x as of March 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 ($-237.56K) by net assets ($-4.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UAV Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how UAV 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.
UAV Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UAV Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cirtek Holdings Philippines Corp Preferred
PSE:TCB2D
|
-0.018x |
|
PRIMETIME PROPERTY HOLDINGS LIMITED
XBOT:PTPH-EQU
|
N/A |
|
Hemas Holdings PLC
CM:HHLN0000
|
N/A |
|
Cuentas Inc
PINK:CUEN
|
0.486x |
|
Reabold Resources Plc
LSE:RBD
|
-0.032x |
|
Arcimoto, Inc.
OTCMKTS:FUVV
|
-0.450x |
|
EBIQUITY PLC LS-25
F:YO4
|
N/A |
|
National Waste Management Holdings Inc
PINK:NWMH
|
-0.006x |
Annual Cash Flow Conversion Efficiency for UAV Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of UAV Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.24 Million | $-418.18K | 0.099x | -39.83% |
| 2023-12-31 | $-3.28 Million | $-536.79K | 0.164x | -34.34% |
| 2022-12-31 | $-2.67 Million | $-666.48K | 0.250x | -4.40% |
| 2021-12-31 | $-2.56 Million | $-668.07K | 0.261x | +232.64% |
| 2020-12-31 | $-2.88 Million | $-226.25K | 0.078x | +167471.42% |
| 2019-12-31 | $-3.80 Million | $-178.00 | 0.000x | -99.96% |
| 2018-12-31 | $-219.57K | $-28.88K | 0.132x | +67.93% |
| 2017-12-31 | $-180.51K | $-14.14K | 0.078x | +9065.64% |
| 2015-12-31 | $-20.58K | $-17.59 | 0.001x | -19.56% |
| 2014-12-31 | $-2.15K | $-2.28 | 0.001x | -- |