Scope AI Corp.
Quantum Secure Encryption Corp. provides quantum security and machine learning solutions in data security, quantum encryption, and neural networks in Canada. The company offers quantum security solutions, such as quantum-proof cloud storage or advanced encryption key management services under the QSE brand; and GEM, an AI platform for businesses to create custom image recognition and machine lear… Read more
Scope AI Corp. (SCPCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.289x
Based on the latest financial reports, Scope AI Corp. (SCPCF) has a cash flow conversion efficiency ratio of -0.289x 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 ($-669.22K) by net assets ($2.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scope AI Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Scope AI Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scope AI Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scope AI Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shui-Mu International Co Ltd
TW:8443
|
0.015x |
|
Thong Nhat Rubber JSC
VN:TNC
|
N/A |
|
IDP Corp Ltd.
KQ:332370
|
0.027x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.147x |
|
Adrad Holdings Ltd
AU:AHL
|
0.031x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
|
Petra Energy Bhd
KLSE:5133
|
0.103x |
Annual Cash Flow Conversion Efficiency for Scope AI Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Scope AI Corp. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.32 Million | $-3.29 Million | -1.418x | +40.13% |
| 2024-09-30 | $1.33 Million | $-3.15 Million | -2.369x | -158.18% |
| 2023-09-30 | $-211.91K | $-862.67K | 4.071x | +1844.97% |
| 2022-09-30 | $1.09 Million | $-253.53K | -0.233x | -100.01% |
| 2021-09-30 | $-14.00 | $-38.23K | 2730.714x | -- |