Defense Metals Corp (DEFN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

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. Also see Defense Metals Corp stock valuation for the company's overall valuation and market capitalisation.

Defense Metals Corp - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Defense Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See Defense Metals Corp cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Gavari Properties SOCIMI S.A. MC:YGAV	N/A
Jubilee Enterprise Public Company Limited BK:JUBILE	0.047x
SKILLCAST GROUP LS -001 F:K9I	N/A
Rompetrol Well RO:PTR	0.020x
CMR S.A.B. de C.V MX:CMRB	0.393x
Prodways Group SA PA:PWG	0.066x
Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.049x
IGLOO SECURITY Inc KQ:067920	-0.005x

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. View DEFN stock price for real-time trading data and today's change.

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

V:DEFN Canada Other Industrial Metals & Mining

Market Cap

$42.62 Million

CA$58.92 Million CAD

Market Cap Rank

#22593 Global

#813 in Canada

Share Price

CA$0.15

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.40

All Time High

CA$0.72