Knightscope Inc (KSCP) - Cash Flow Conversion Efficiency
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
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