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. See FARM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Deveron UAS Corp to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
PT Sunter Lakeside Hotel Tbk JK:SNLK	-0.018x
Indo Oil Perkasa PT JK:OILS	-0.085x
Duta Pertiwi Nusantara Tbk JK:DPNS	0.009x
Paranapanema S.A SA:PMAM3	-0.002x
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
Palred Technologies Limited NSE:PALREDTEC	0.041x
E79 Gold Mines Ltd AU:E79	-0.156x
IMPIANTI S.P.A. F:F67	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. For the full company profile with market capitalisation and key ratios, see market cap of Deveron UAS Corp.

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

#28202 Global

#1242 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