Aegis Critical Energy Defence Corp.
Aegis Critical Energy Defence Corp., an energy technology development company, provides battery energy storage systems in Canada. The company offers battery energy storage container systems; stored energy; and pole mounted configuration services. It also involved in the research, engineering, design, and development of advanced energy systems and quantum technology secure energy management system… Read more
Aegis Critical Energy Defence Corp. (JG6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.179x
Based on the latest financial reports, Aegis Critical Energy Defence Corp. (JG6) has a cash flow conversion efficiency ratio of -0.179x 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 (€-189.04K) by net assets (€1.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aegis Critical Energy Defence Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Aegis Critical Energy Defence 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.
Aegis Critical Energy Defence Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aegis Critical Energy Defence Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
Eclatorq Technology Co. Ltd.
TWO:6855
|
0.084x |
|
Ninety One PLC
JSE:N91
|
-0.311x |
|
Osmond Resources Ltd
AU:OSM
|
-0.057x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
CCC
JSE:CCC
|
0.047x |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
|
ALXPF
PINK:ALXPF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Aegis Critical Energy Defence Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Aegis Critical Energy Defence Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €-196.31K | €-1.26 Million | 6.437x | +848.52% |
| 2023-06-30 | €763.23K | €-656.37K | -0.860x | +14.97% |
| 2022-06-30 | €510.24K | €-516.04K | -1.011x | -352.98% |
| 2021-06-30 | €947.97K | €-211.65K | -0.223x | -- |