Deveron UAS Corp Cash Flow Conversion Efficiency

Latest as of March 2025: 0.031x

Deveron UAS Corp cash flow conversion efficiency. Based on the latest financial reports, Deveron UAS Corp (FARM) has a cash flow conversion efficiency ratio of 0.031x as of March 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$-585.52K ≈ $-423.56K USD) by net assets (CA$-19.09 Million ≈ $-13.81 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 Deveron UAS Corp (2012–2023)

Cash flow conversion efficiency of Deveron UAS Corp from 2012 to 2023. This chart illustrates how Deveron UAS Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FARM stock price and chart for real-time trading data and today's change.

Deveron UAS Corp Cash Flow Conversion Ratio Explained

Deveron UAS 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.

Deveron UAS Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Deveron UAS Corp ranked by their cash flow conversion efficiency. Also see market cap of Deveron UAS Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Peraso Inc NASDAQ:PRSO	-0.320x
J-Long Group Limited NASDAQ:JL	-0.351x
Duta Pertiwi Nusantara Tbk JK:DPNS	0.006x
RENEWABLE VENTURES NORDIC F:X72	-0.145x
Express Transindo Utama Tbk JK:TAXI	0.008x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x
GR BUSSINES SO F:INW	N/A

Annual Cash Flow Conversion Efficiency for Deveron UAS Corp (2012–2023)

The table below shows the annual cash flow conversion efficiency of Deveron UAS Corp from 2012 to 2023. Review FARM 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
2023-12-31	CA$-17.84 Million ≈ $-12.91 Million	CA$4.50 Million ≈ $3.25 Million	-0.252x	-10.90%
2022-12-31	CA$44.00 Million ≈ $31.83 Million	CA$-10.00 Million ≈ $-7.23 Million	-0.227x	+12.08%
2021-12-31	CA$16.31 Million ≈ $11.80 Million	CA$-4.22 Million ≈ $-3.05 Million	-0.258x	-27.01%
2020-12-31	CA$8.26 Million ≈ $5.97 Million	CA$-1.68 Million ≈ $-1.22 Million	-0.203x	+60.12%
2019-12-31	CA$3.12 Million ≈ $2.26 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.510x	-118.95%
2018-12-31	CA$4.49 Million ≈ $3.25 Million	CA$-1.05 Million ≈ $-756.25K	-0.233x	+69.21%
2017-12-31	CA$1.63 Million ≈ $1.18 Million	CA$-1.24 Million ≈ $-894.92K	-0.757x	+34.03%
2016-12-31	CA$507.76K ≈ $367.31K	CA$-582.51K ≈ $-421.38K	-1.147x	-624.96%
2015-12-31	CA$-646.54K ≈ $-467.70K	CA$-141.29K ≈ $-102.21K	0.219x	+125.54%
2014-12-31	CA$139.64K ≈ $101.01K	CA$-119.50K ≈ $-86.45K	-0.856x	+12.09%
2013-12-31	CA$268.09K ≈ $193.93K	CA$-260.97K ≈ $-188.78K	-0.973x	-36.26%
2012-12-31	CA$524.93K ≈ $379.73K	CA$-375.01K ≈ $-271.28K	-0.714x	--

About Deveron UAS Corp

V:FARM Canada Information Technology Services

Market Cap

$6.01 Million

CA$8.31 Million CAD

Market Cap Rank

#28136 Global

#1216 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.04

All Time High

CA$0.90