Knightscope Inc (KSCP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.382x

Based on the latest financial reports, Knightscope Inc (KSCP) has a cash flow conversion efficiency ratio of -0.382x 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 ($-10.61 Million) by net assets ($27.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KSCP net asset quality index to measure how much of total assets are equity-financed.

Knightscope Inc - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Knightscope Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Knightscope Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bull Will Co Ltd
TWO:6259
0.046x
TOP Engineering Co. Ltd
KQ:065130
0.098x
VBX Ltd
AU:VBX
-13.513x
PJX Resources Inc
V:PJX
-0.754x
Metal Energy Corp
V:MERG
0.042x
NUREXONE BIOLOGIC INC.
F:J90
-0.426x
Indo-National Limited
NSE:NIPPOBATRY
0.197x
OSK Ventures International Bhd
KLSE:0053
-0.013x

Annual Cash Flow Conversion Efficiency for Knightscope Inc (2018–2025)

The table below shows the annual cash flow conversion efficiency of Knightscope Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Knightscope Inc market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $27.77 Million $-30.34 Million -1.093x +23.19%
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
$26.15 Million
Market Cap Rank
#24165 Global
#5142 in USA
Share Price
$1.64
Change (1 day)
-17.59%
52-Week Range
$1.38 - $7.40
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 K5 Outdoor ASR for external environments comprising parking lots, logistics facilities, and corporate campuses; K1 Hemisphere, a stationary unit for indoor and outdoor use; and Knightscope Security Operations Center (KSOC), a browser-based u… Read more