Knightscope Inc (KSCP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Knightscope Inc (KSCP) has a cash flow conversion efficiency ratio of -0.293x as of September 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 ($-7.87 Million) by net assets ($26.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knightscope Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Knightscope Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Knightscope Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
|
Feng Ching Metal
TWO:2061
|
-0.030x |
|
Eco Wave Power Global AB ADR
NASDAQ:WAVE
|
0.076x |
|
Co2 Capsol AS
OL:CAPSL
|
-0.204x |
|
Cranswick PLC
LSE:CWK
|
0.095x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Green Impact Partners Inc
V:GIP
|
0.018x |
Annual Cash Flow Conversion Efficiency for Knightscope Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Knightscope Inc from 2018 to 2024. 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 |
|---|---|---|---|---|
| 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 K3 Indoor ASR for enclosed spaces, such as corporate offices, hospitals, and shopping centers; K5 Outdoor ASR for external environments comprising parking lots, logistics facilities, and corporate campuses; K1 Hemisphere, a stationary unit f… Read more