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. Also see DFSC company net worth for the company's overall valuation and market capitalisation.
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. See DFSC operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quebec Precious Metals Corporation
V:QPM
|
-4.369x |
|
Klondike Silver Corp
V:KS
|
0.001x |
|
METCH INTL LTD. SD -25
F:VZ3P
|
N/A |
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.042x |
|
Urban One
NASDAQ:UONE
|
-0.380x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.107x |
|
SOLARTRON -NVDR- BA 1
F:TUU
|
0.054x |
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. View DFSC stock price and chart for real-time trading data and today's change.
| 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