DEFSEC Technologies Inc. Cash Flow Conversion Efficiency
DEFSEC Technologies Inc. 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.
Cash Flow Conversion Efficiency of DEFSEC Technologies Inc. (2021–2025)
Cash flow conversion efficiency of DEFSEC Technologies Inc. from 2021 to 2025. This chart illustrates how DEFSEC Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEFSEC Technologies Inc. (DFSC) stock price for real-time trading data and today's change.
DEFSEC Technologies Inc. Cash Flow Conversion Ratio Explained
DEFSEC Technologies Inc. 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.
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. Also see DFSC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mantex AB
ST:MANTEX
|
-1.685x |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.019x |
|
RM Plc
LSE:RM
|
-0.081x |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
-0.012x |
|
Presidio Property Trust
NASDAQ:SQFT
|
-0.038x |
|
QUADRO RESOURCES LTD
F:G4O
|
-0.026x |
|
Global Opportunities Trust Ord
LSE:GOT
|
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. Review DEFSEC Technologies Inc. (DFSC) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $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