Liberty Defense Holdings, Ltd. Common Shares (DETX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liberty Defense Holdings, Ltd. Common Shares (DETX) has a cash flow conversion efficiency ratio of 0.197x as of March 2026. 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 ($-886.88K) by net assets ($-4.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DETX market cap overview for the company's overall valuation and market capitalisation.
Liberty Defense Holdings, Ltd. Common Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Liberty Defense Holdings, Ltd. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Liberty Defense Holdings, Ltd. Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Defense Holdings, Ltd. Common Shares ranked by their cash flow conversion efficiency. See Liberty Defense Holdings, Ltd. Common Sh cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.581x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
Game Your Game, Inc. Common Stock
NASDAQ:GYGY
|
0.124x |
|
COINSILIUM GROUP LTD
F:5CT
|
N/A |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
Wetouch Technology Inc. Common Stock
NASDAQ:WETH
|
0.004x |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
|
Arcoma AB
ST:ARCOMA
|
0.001x |
Annual Cash Flow Conversion Efficiency for Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2025. View Liberty Defense Holdings, Ltd. Common Sh stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.53 Million | $-11.35 Million | 4.482x | -47.03% |
| 2024-12-31 | $-764.48K | $-6.47 Million | 8.462x | +16.83% |
| 2023-12-31 | $-764.46K | $-5.54 Million | 7.243x | +434.59% |
| 2022-12-31 | $4.09 Million | $-8.86 Million | -2.165x | -48.48% |
| 2021-12-31 | $4.94 Million | $-7.21 Million | -1.458x | -- |
About Liberty Defense Holdings, Ltd. Common Shares
Liberty Defense Holdings, Ltd., through its subsidiaries, engages in the development and commercialization of security detection technologies in Canada, the United States, and internationally. The company operates through the HEXWAVE and Contract segments. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. … Read more