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 -0.023x as of March 2026. 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 ($-4.93 Million) by net assets ($217.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View DFNS live share price for real-time trading data and today's change.
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. Also see T3 Defense Inc. market capitalisation for the company's overall valuation and market capitalisation.
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. Also see DFNS asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDN Company. Ltd
KQ:099220
|
0.012x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Intelicare Holdings Ltd
AU:ICR
|
6.917x |
|
Pilulka Lekarny as
PR:PINK
|
N/A |
|
Natural Health Trend
NASDAQ:NHTC
|
-0.090x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
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. Review DFNS FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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