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. 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

NASDAQ:KSCP USA Security & Protection Services
Market Cap
$18.50 Million
Market Cap Rank
#25445 Global
#5374 in USA
Share Price
$1.16
Change (1 day)
-5.69%
52-Week Range
$1.16 - $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