Liberty Defense Holdings, Ltd. Common Shares Cash Flow Conversion Efficiency
Liberty Defense Holdings, Ltd. Common Shares 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 -0.788x as of June 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 ($-7.08 Million) by net assets ($8.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
Cash flow conversion efficiency of Liberty Defense Holdings, Ltd. Common Shares from 2021 to 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. View Liberty Defense Holdings, Ltd. Common Sh stock price for real-time trading data and today's change.
Liberty Defense Holdings, Ltd. Common Shares Cash Flow Conversion Ratio Explained
Liberty Defense Holdings, Ltd. Common Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DETX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dr. Martens PLC
LSE:DOCS
|
0.392x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.176x |
|
Rma Global Ltd
AU:RMY
|
0.171x |
|
IMAGIS Co. Ltd
KQ:115610
|
-0.217x |
|
Enlitic Inc
AU:ENL
|
-0.698x |
|
AcouSort AB
ST:ACOU
|
-0.473x |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
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. Review Liberty Defense Holdings, Ltd. Common Sh free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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