Defense Technologies International Corp
Defense Technologies International Corp., through its subsidiary, Passive Security Scan, Inc., develops and sells passive scanning technology for detection and identification of concealed threats for the security of schools and other public venues in the United States. It offers Passive Portal, a walk-through weapons detector; Passive Portal elevated body temperatures (EBT); and Passive EBT Stati… Read more
Defense Technologies International Corp (DTII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.018x
Based on the latest financial reports, Defense Technologies International Corp (DTII) has a cash flow conversion efficiency ratio of 0.018x as of January 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 ($-44.13K) by net assets ($-2.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Defense Technologies International Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Defense Technologies International 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.
Defense Technologies International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Defense Technologies International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELLWAY
BE:41B
|
N/A |
|
ABM International Limited
NSE:ABMINTLLTD
|
0.002x |
|
Samsung Leverage ChinaA50 Futures ETN(H)
KO:530023
|
N/A |
|
SMG Industries Inc
PINK:SMGI
|
0.044x |
|
SCHOLASTIC
MU:SL1
|
-0.044x |
|
CONSOL ENERGY
BE:CGD
|
0.040x |
|
Dream Homes & Development Corporation
PINK:DREM
|
0.865x |
|
Mass Megawat Wind Pw
PINK:MMMW
|
0.014x |
Annual Cash Flow Conversion Efficiency for Defense Technologies International Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Defense Technologies International Corp from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $-2.08 Million | $-390.52K | 0.188x | +2593.91% |
| 2024-04-30 | $-2.36 Million | $-16.50K | 0.007x | -87.77% |
| 2023-04-30 | $-1.92 Million | $-109.61K | 0.057x | -17.79% |
| 2022-04-30 | $-4.11 Million | $-285.21K | 0.069x | -19.41% |
| 2021-04-30 | $-4.21 Million | $-363.21K | 0.086x | +6.59% |
| 2020-04-30 | $-4.07 Million | $-328.73K | 0.081x | -25.63% |
| 2019-04-30 | $-3.91 Million | $-424.94K | 0.109x | +222.04% |
| 2018-04-30 | $-4.69 Million | $-158.19K | 0.034x | -81.75% |
| 2017-04-30 | $-1.90 Million | $-351.26K | 0.185x | +391.65% |
| 2016-04-30 | $-3.06 Million | $-115.17K | 0.038x | -55.42% |
| 2015-04-30 | $-832.60K | $-70.26K | 0.084x | -44.21% |
| 2014-04-30 | $-893.15K | $-135.11K | 0.151x | +43.15% |
| 2013-04-30 | $-1.01 Million | $-107.10K | 0.106x | -81.26% |
| 2012-04-30 | $-517.61K | $-291.87K | 0.564x | +287.96% |
| 2011-04-30 | $100.00K | $-30.00K | -0.300x | -- |