Knightscope Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.382x

Knightscope Inc 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.

Cash Flow Conversion Efficiency of Knightscope Inc (2018–2025)

Cash flow conversion efficiency of Knightscope Inc from 2018 to 2025. This chart illustrates how Knightscope Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Knightscope Inc for real-time trading data and today's change.

Knightscope Inc Cash Flow Conversion Ratio Explained

Knightscope 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.

Knightscope Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Knightscope Inc ranked by their cash flow conversion efficiency. Also see Knightscope Inc (KSCP) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Vital Energy Inc
V:VUX
0.110x
Sable Resources Ltd
V:SAE
-0.111x
NFI Octava SA
WAR:08N
-0.021x
Axolot Solutions Holding AB
ST:AXOLOT
-0.008x
Mex Polska S.A.
WAR:MEX
0.021x
Les Constructeurs Du Bois SA
PA:MLLCB
0.007x
Yoshiharu Global Co.
NASDAQ:YOSH
-0.192x
Aeris Environmental Ltd
AU:AEI
0.354x

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. Review Knightscope Inc (KSCP) 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
2025-12-31 $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
$7.18 Million
Market Cap Rank
#27721 Global
#5734 in USA
Share Price
$0.45
Change (1 day)
-0.22%
52-Week Range
$0.45 - $5.53
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