Knightscope Inc Cash Flow Conversion Efficiency
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
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