SideChannel Inc.
SideChannel, Inc. identifies, develops, and deploys cybersecurity and privacy risk management solutions in North America. The company offers Enclave, a proprietary software that simplifies cybersecurity tasks, including asset inventory, vulnerability management, and microsegmentation. It also provides vCISO services, such as assessing cybersecurity risk profiles, implementing policies and program… Read more
SideChannel Inc. (SDCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.309x
Based on the latest financial reports, SideChannel Inc. (SDCH) has a cash flow conversion efficiency ratio of -0.309x 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 ($-570.00K) by net assets ($1.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SideChannel Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how SideChannel Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SideChannel Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SideChannel Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argo Living Soils Corp
PINK:ARLSF
|
11.495x |
|
MedNation AG
XETRA:EIF
|
N/A |
|
Interra Copper Corp
OTCQB:IMIMF
|
-2.146x |
|
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
|
N/A |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.128x |
|
BSL Limited
NSE:BSL
|
0.114x |
|
Son Ha Sai Gon JSC
VN:SHA
|
N/A |
|
0GCM
LSE:0GCM
|
N/A |
Annual Cash Flow Conversion Efficiency for SideChannel Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of SideChannel Inc. from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.14 Million | $-130.00K | -0.061x | -153.43% |
| 2024-09-30 | $2.70 Million | $307.00K | 0.114x | +117.69% |
| 2023-09-30 | $3.03 Million | $-1.95 Million | -0.642x | -1423.09% |
| 2022-09-30 | $9.40 Million | $-396.00K | -0.042x | -241.36% |
| 2021-09-30 | $5.27 Million | $157.00K | 0.030x | +100.78% |
| 2020-09-30 | $-137.96K | $529.47K | -3.838x | -349.25% |
| 2019-09-30 | $7.19 Million | $-6.14 Million | -0.854x | -418.78% |
| 2018-09-30 | $13.96 Million | $-2.30 Million | -0.165x | -- |