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 2.274x 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 ($-3.07 Million) by net assets ($-1.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty Defense Holdings, Ltd. Common Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Liberty Defense Holdings, Ltd. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Liberty Defense Holdings, Ltd. Common Sh balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneBioTech Co. Ltd
KQ:086060
|
0.072x |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.018x |
|
Stardust Power Inc.
NASDAQ:SDST
|
0.402x |
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
Annual Cash Flow Conversion Efficiency for Liberty Defense Holdings, Ltd. Common Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see DETX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. engages in the development and commercialization of advanced security detection technologies. The company offers AI-based contactless security technology for detecting concealed metallic and non-metallic weapons and threats. It provides two separate security screening solutions, the HEXWAVE system and the HD-AIT Upgrade Kit. The company's flagship product, HEXWAVE, … Read more