Defense Metals Corp (DEFN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Defense Metals Corp (DEFN) has a cash flow conversion efficiency ratio of -0.024x 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 (CA$-1.52 Million ≈ $-1.10 Million USD) by net assets (CA$62.27 Million ≈ $45.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Defense Metals Corp (DEFN) balance sheet quality index to measure how much of total assets are equity-financed.
Defense Metals Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Defense Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Defense Metals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Defense Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Defense Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Accentis
BR:ACCB
|
0.043x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.118x |
|
Cellid Co. Ltd
KQ:299660
|
-0.031x |
|
PJP Makrum S.A.
WAR:PJP
|
0.078x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.002x |
|
DOREL INDS INC. B
F:DO4B
|
0.485x |
Annual Cash Flow Conversion Efficiency for Defense Metals Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Defense Metals Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Defense Metals Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$37.30 Million ≈ $26.98 Million |
CA$-2.52 Million ≈ $-1.83 Million |
-0.068x | -8.69% |
| 2024-03-31 | CA$41.84 Million ≈ $30.26 Million |
CA$-2.60 Million ≈ $-1.88 Million |
-0.062x | +32.57% |
| 2023-03-31 | CA$32.09 Million ≈ $23.21 Million |
CA$-2.96 Million ≈ $-2.14 Million |
-0.092x | +3.58% |
| 2022-03-31 | CA$24.59 Million ≈ $17.79 Million |
CA$-2.36 Million ≈ $-1.70 Million |
-0.096x | +81.73% |
| 2021-03-31 | CA$3.81 Million ≈ $2.76 Million |
CA$-2.00 Million ≈ $-1.45 Million |
-0.524x | -4.15% |
| 2020-03-31 | CA$1.84 Million ≈ $1.33 Million |
CA$-924.13K ≈ $-668.51K |
-0.503x | +51.54% |
| 2019-03-31 | CA$677.29K ≈ $489.94K |
CA$-703.28K ≈ $-508.74K |
-1.038x | -543.39% |
| 2018-03-31 | CA$635.52K ≈ $459.72K |
CA$-102.57K ≈ $-74.19K |
-0.161x | +42.98% |
| 2017-03-31 | CA$274.29K ≈ $198.42K |
CA$-77.64K ≈ $-56.16K |
-0.283x | -- |
About Defense Metals Corp
Defense Metals Corp. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It holds 100% interest in the Wicheeda Project consisting of 6 claims covering an area of 11,800 hectares located in British Columbia. The company was formerly known as First Legacy Mining Corp. and changed its name to Defense Metals Corp. in December 2018. The company was in… Read more