Deveron UAS Corp (FARM) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.031x

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. Also see FARM stock market capitalisation for the company's overall valuation and market capitalisation.

Deveron UAS Corp - Cash Flow Conversion Efficiency Trend (2012–2023)

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

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. Explore FARM operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Roolife Group Ltd AU:RLG	-0.550x
Weststar Industrial Ltd AU:WSI	-0.175x
Avant Brands Inc TO:AVNT	0.015x
Blackrock Smaller Companies Trust PLC LSE:BRSC	0.015x
Intertainment AG XETRA:ITN	0.016x
Starhedge SA WAR:SHG	-0.004x
Q/C Technologies, Inc. NASDAQ:QCLS	-0.139x

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

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

#28316 Global

#1243 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