Liberty Defense Holdings Ltd
Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of security detection technologies in Canada and the United States. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. The company also provides body scanners and footw… Read more
Liberty Defense Holdings Ltd (LDDFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.274x
Based on the latest financial reports, Liberty Defense Holdings Ltd (LDDFF) has a cash flow conversion efficiency ratio of 2.274x 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 ($-3.07 Million) by net assets ($-1.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty Defense Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Liberty Defense Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liberty Defense Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Defense Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bin Ulasim ve Akilli Sehir Teknolojileri A.S.
IS:BINBN
|
N/A |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.049x |
|
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
|
0.057x |
|
Wealth Minerals Ltd
OTCQB:WMLLF
|
-0.251x |
|
Sabio Holdings Inc.
OTCQB:SABOF
|
-0.163x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.022x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
American West Metals Limited
PINK:AWMLF
|
-2.834x |
Annual Cash Flow Conversion Efficiency for Liberty Defense Holdings Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Liberty Defense Holdings Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-764.48K | $-6.47 Million | 8.462x | +16.83% |
| 2023-12-31 | $-764.46K | $-5.54 Million | 7.243x | +434.59% |
| 2022-12-31 | $4.09 Million | $-8.86 Million | -2.165x | -48.48% |
| 2021-12-31 | $4.94 Million | $-7.21 Million | -1.458x | -443.70% |
| 2020-12-31 | $-2.56 Million | $-1.09 Million | 0.424x | +103.22% |
| 2019-12-31 | $147.67K | $-1.95 Million | -13.177x | -125366.58% |
| 2018-12-31 | $277.93K | $-2.92K | -0.011x | +95.00% |
| 2017-12-31 | $354.96K | $-74.61K | -0.210x | -9.59% |
| 2016-12-31 | $151.19K | $-29.00K | -0.192x | -- |