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. Also see market cap of Knightscope Inc for the company's overall valuation and market capitalisation.
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.
Knightscope Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knightscope Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Knightscope Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHARBONE HYDROGEN CORP.
F:K47
|
0.315x |
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.051x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.123x |
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
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. View today's stock price for Knightscope Inc for real-time trading data and today's change.
| 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