Defense Metals Corp Cash Flow Conversion Efficiency
Defense Metals Corp cash flow conversion efficiency. Based on the latest financial reports, Defense Metals Corp (DEFN) has a cash flow conversion efficiency ratio of 0.000x as of March 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 (CA$16.97K ≈ $12.28K USD) by net assets (CA$60.83 Million ≈ $44.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Defense Metals Corp (2017–2026)
Cash flow conversion efficiency of Defense Metals Corp from 2017 to 2026. This chart illustrates how Defense Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Defense Metals Corp for real-time trading data and today's change.
Defense Metals Corp Cash Flow Conversion Ratio Explained
Defense Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Defense Metals Corp (DEFN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoo Elec Co
KO:009320
|
0.058x |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.028x |
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
Annual Cash Flow Conversion Efficiency for Defense Metals Corp (2017–2026)
The table below shows the annual cash flow conversion efficiency of Defense Metals Corp from 2017 to 2026. Review Defense Metals Corp (DEFN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | CA$60.83 Million ≈ $44.00 Million |
CA$-3.68 Million ≈ $-2.66 Million |
-0.060x | +10.63% |
| 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