Knightscope Inc
Knightscope, Inc. designs, develops, manufactures, markets, deploys, and supports autonomous security robots (ASR) in the United States. The company provides K3 Indoor ASR for enclosed spaces, such as corporate offices, hospitals, and shopping centers; K5 Outdoor ASR for external environments comprising parking lots, logistics facilities, and corporate campuses; K1 Hemisphere, a stationary unit f… Read more
Knightscope Inc (KSCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.293x
Based on the latest financial reports, Knightscope Inc (KSCP) has a cash flow conversion efficiency ratio of -0.293x 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 ($-7.87 Million) by net assets ($26.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knightscope Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Knightscope 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.
Knightscope Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knightscope Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Dorel Industries Inc Cl.A Mv (DII-A.TO
TO:DII-A
|
0.453x |
|
Freetrailer Group A/S
ST:FREETR
|
0.358x |
|
Baker Boyer Bancorp
PINK:BBBK
|
N/A |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Suyog Telematics Limited
NSE:SUYOG
|
N/A |
|
City Chic Collective Limited
PINK:CCCHF
|
0.032x |
Annual Cash Flow Conversion Efficiency for Knightscope Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Knightscope Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.78 Million | $-22.45 Million | -1.423x | +55.42% |
| 2023-12-31 | $7.57 Million | $-24.16 Million | -3.191x | -203.48% |
| 2022-12-31 | $-7.80 Million | $-24.06 Million | 3.084x | +294.43% |
| 2021-12-31 | $-25.71 Million | $-20.11 Million | 0.782x | -94.72% |
| 2020-12-31 | $-1.02 Million | $-15.17 Million | 14.818x | +549.57% |
| 2019-12-31 | $-3.74 Million | $-8.52 Million | 2.281x | +167.16% |
| 2018-12-31 | $3.88 Million | $-13.17 Million | -3.397x | -- |