Defense Metals Corp (DEFN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Based on the latest financial reports, Defense Metals Corp (DEFN) has a cash flow conversion efficiency ratio of -0.015x 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 (CA$-709.23K ≈ $-513.05K USD) by net assets (CA$47.33 Million ≈ $34.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Defense Metals Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
Delta Technologies Nyrt BUD:DELTA	N/A
Tailyn Technologies TWO:5353	0.043x
Cingulate Inc NASDAQ:CING	-1.434x
Cobre Ltd AU:CBE	-0.030x
Dawson Geophysical Company NASDAQ:DWSN	-0.312x
THINKWARE Corporation KQ:084730	0.070x
Global Fashion Group S.A F:GFG	-0.222x
Hydrogene De France SA PA:HDF	-0.075x

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 DEFN company net worth.

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

V:DEFN Canada Other Industrial Metals & Mining

Market Cap

$62.42 Million

CA$86.29 Million CAD

Market Cap Rank

#21022 Global

#735 in Canada

Share Price

CA$0.22

Change (1 day)

+4.76%

52-Week Range

CA$0.14 - CA$0.40

All Time High

CA$0.72