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 Deveron UAS Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.061x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
Duta Pertiwi Nusantara Tbk JK:DPNS	0.009x
INDUSTRIAL MINERALS LTD F:9ED	N/A
CPPGroup Plc F:4CV1	-2.851x
E79 Gold Mines Ltd AU:E79	-0.156x
FATHOM NICKEL INC. F:6Q5	-0.001x
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 Deveron UAS Corp market cap and net worth.

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

#28218 Global

#1254 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