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. See DFNS net asset quality index to measure how much of total assets are equity-financed.
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. Check T3 Defense Inc. (DFNS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
|
Talex S.A.
WAR:TLX
|
0.108x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
0.011x |
|
Chinyang Poly
KO:010640
|
0.004x |
|
Norse Atlantic ASA
OL:NORSE
|
-0.059x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
Condor Resources Inc
V:CN
|
-0.021x |
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 DFNS company net worth.
| 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