DEFSEC Technologies Inc.
DEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for security, and personal defense markets. The company offers DEFSEC Lightning, a military digitization technology; Less-Lethal Munitions Systems, including PARA SHOT, a next-generation less-lethal system and ARWEN, a 40mm munition and new marking cartridge; It also provides BMA-Ready Solutions, includi… Read more
DEFSEC Technologies Inc. (DFSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.176x
Based on the latest financial reports, DEFSEC Technologies Inc. (DFSC) has a cash flow conversion efficiency ratio of -0.176x 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 ($-1.37 Million) by net assets ($7.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DEFSEC Technologies Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how DEFSEC Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DEFSEC Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DEFSEC Technologies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carmel Corp Ltd.
TA:CRML
|
0.036x |
|
Star Navigation Systems Group Ltd
PINK:SNAVF
|
0.140x |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Sparton Resources Inc
PINK:SPNRF
|
-0.044x |
|
iSign Media Solutions Inc
V:ISD
|
0.004x |
|
Summit Minerals Ltd
AU:SUM
|
-0.048x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
Annual Cash Flow Conversion Efficiency for DEFSEC Technologies Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of DEFSEC Technologies Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $7.80 Million | $-7.96 Million | -1.020x | +84.60% |
| 2024-09-30 | $1.37 Million | $-9.06 Million | -6.622x | -85.11% |
| 2023-09-30 | $3.94 Million | $-14.08 Million | -3.577x | -184.28% |
| 2022-09-30 | $-1.00 Million | $-4.26 Million | 4.244x | +515.51% |
| 2021-09-30 | $6.12 Million | $-6.26 Million | -1.021x | -- |