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. 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

NASDAQ:KSCP USA Security & Protection Services
Market Cap
$31.10 Million
Market Cap Rank
#23697 Global
#5075 in USA
Share Price
$1.95
Change (1 day)
-1.52%
52-Week Range
$1.95 - $10.09
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