DEFSEC Technologies Inc. (DFSC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DEFSEC Technologies Inc. (DFSC) has a cash flow conversion efficiency ratio of -0.430x as of December 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 ($-3.12 Million) by net assets ($7.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DEFSEC Technologies Inc. (DFSC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Raj Oil Mills Limited
NSE:ROML
|
1.915x |
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
|
Industrial Minerals Ltd
AU:IND
|
-0.077x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
AuQ Gold Mining Inc
V:AUQ
|
-1.956x |
|
Bram Indus
TA:BRAM
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see market value of DEFSEC Technologies Inc..
| 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 | -- |
About 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