T3 Defense Inc. (DFNS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, T3 Defense Inc. (DFNS) has a cash flow conversion efficiency ratio of -0.006x 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 ($-998.55K) by net assets ($157.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T3 Defense Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how T3 Defense Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DFNS total liabilities for a breakdown of total debt and financial obligations.
T3 Defense Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T3 Defense Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
|
FUTURE GAMING GRP INTL AB
F:6L50
|
N/A |
|
Observe Medical Asa
OL:OBSRV
|
-0.829x |
|
Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN
|
N/A |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
Annual Cash Flow Conversion Efficiency for T3 Defense Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of T3 Defense Inc. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see T3 Defense Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $157.20 Million | $-6.20 Million | -0.039x | -107.33% |
| 2024-12-31 | $-7.10 Million | $-3.82 Million | 0.538x | +170.36% |
| 2023-12-31 | $-6.19 Million | $-1.23 Million | 0.199x | +34.14% |
| 2022-12-31 | $10.89 Million | $1.62 Million | 0.148x | +16.44% |
| 2021-12-31 | $9.16 Million | $1.17 Million | 0.127x | -- |
About T3 Defense Inc.
T3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. It engages in supplying generators for iron dome launchers and defense systems; defense and aerospace applications, including GPS-denied navigation, 3D mapping, simulation systems, and AI training platforms; design and manufacture of motion control systems for military and civilian use; and dis… Read more