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. See DETX net asset quality score to measure how much of total assets are equity-financed.
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. Explore DETX operating cash flow to total debt to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
DigiCAP Co. Ltd
KQ:197140
|
-0.074x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.142x |
|
Nyesa Valores Corp SA
MC:NYE
|
-0.331x |
|
BMG Resources Ltd
AU:BMG
|
-0.022x |
|
J.ESTINA Co.Ltd
KQ:026040
|
-0.146x |
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
|
Alphawave IP Group PLC
LSE:AWE
|
-0.107x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Liberty Defense Holdings, Ltd. Common Sh.
| 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