Knightscope Inc (KSCP) - Cash Flow Conversion Efficiency

Latest 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. Read debt load of Knightscope Inc for a breakdown of total debt and financial obligations.

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
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
-0.006x
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
-0.067x
Feng Ching Metal
TWO:2061
-0.030x
Eco Wave Power Global AB ADR
NASDAQ:WAVE
0.076x
Co2 Capsol AS
OL:CAPSL
-0.204x
Cranswick PLC
LSE:CWK
0.095x
Success Transformer Corporation Bhd
KLSE:7207
0.015x
Green Impact Partners Inc
V:GIP
0.018x

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. For the full company profile with market capitalisation and key ratios, see Knightscope Inc (KSCP) total market value.

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 --

About Knightscope Inc

NASDAQ:KSCP USA Security & Protection Services
Market Cap
$34.97 Million
Market Cap Rank
#23184 Global
#4823 in USA
Share Price
$3.13
Change (1 day)
-0.32%
52-Week Range
$2.94 - $10.09
All Time High
$1070.00
About

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