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 Knightscope Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
0.021x |
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
-0.362x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
Genoway
PA:ALGEN
|
-0.152x |
|
Union Community Co. Ltd
KQ:203450
|
-0.018x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
Systech Bhd
KLSE:0050
|
1.187x |
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 (KSCP) total market value.
| 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