T3 Defense Inc. (DFNS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, T3 Defense Inc. (DFNS) has a cash flow conversion efficiency ratio of -0.031x 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 ($-4.86 Million) by net assets ($156.23 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 how much is T3 Defense Inc. worth for the company's overall valuation and market capitalisation.
T3 Defense Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how T3 Defense Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest T3 Defense Inc. stock price today for real-time trading data and today's change.
T3 Defense Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T3 Defense Inc. ranked by their cash flow conversion efficiency. Review T3 Defense Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brikor Ltd
JSE:BIK
|
0.022x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
14.320x |
|
SCC Holdings Bhd
KLSE:0158
|
0.075x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
PPHE Hotel Group Ltd
LSE:PPH
|
0.062x |
|
Harworth Group PLC
LSE:HWG
|
0.035x |
|
Jatcorp Ltd
AU:JAT
|
0.335x |
Annual Cash Flow Conversion Efficiency for T3 Defense Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of T3 Defense Inc. from 2021 to 2025. Also see T3 Defense Inc. assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $157.20 Million | $-6.20 Million | -0.039x | -107.33% |
| 2024-12-31 | $-7.10 Million | $-3.82 Million | 0.538x | +170.36% |
| 2023-12-31 | $-6.19 Million | $-1.23 Million | 0.199x | +34.14% |
| 2022-12-31 | $10.89 Million | $1.62 Million | 0.148x | +16.44% |
| 2021-12-31 | $9.16 Million | $1.17 Million | 0.127x | -- |
About T3 Defense Inc.
T3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. It engages in supplying generators for iron dome launchers and defense systems; defense and aerospace applications, including GPS-denied navigation, 3D mapping, simulation systems, and AI training platforms; design and manufacture of motion control systems for military and civilian use; and dis… Read more