KWESST MICRO SYS.INC. (62UA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KWESST MICRO SYS.INC. (62UA) has a cash flow conversion efficiency ratio of -0.430x as of December 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 (€-3.12 Million ≈ $-3.65 Million USD) by net assets (€7.27 Million ≈ $8.49 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 62UA net asset quality index to measure how much of total assets are equity-financed.
KWESST MICRO SYS.INC. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how KWESST MICRO SYS.INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore KWESST MICRO SYS.INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KWESST MICRO SYS.INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KWESST MICRO SYS.INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
ICH Co Ltd
KQ:368600
|
-0.014x |
|
Turbon AG
F:TUR
|
0.056x |
|
Argentina Lithium & Energy Corp
V:LIT
|
-0.020x |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
0.020x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
-0.075x |
|
Bergenbio ASA
OL:BGBIO
|
-2.287x |
|
Rockhopper Exploration
LSE:RKH
|
-0.004x |
Annual Cash Flow Conversion Efficiency for KWESST MICRO SYS.INC. (2022–2025)
The table below shows the annual cash flow conversion efficiency of KWESST MICRO SYS.INC. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see KWESST MICRO SYS.INC. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €7.80 Million ≈ $9.12 Million |
€-7.96 Million ≈ $-9.30 Million |
-1.020x | +84.60% |
| 2024-09-30 | €1.37 Million ≈ $1.60 Million |
€-9.06 Million ≈ $-10.59 Million |
-6.622x | -85.11% |
| 2023-09-30 | €3.94 Million ≈ $4.60 Million |
€-14.08 Million ≈ $-16.46 Million |
-3.577x | -184.28% |
| 2022-09-30 | €-1.00 Million ≈ $-1.17 Million |
€-4.26 Million ≈ $-4.98 Million |
4.244x | -- |
About KWESST MICRO SYS.INC.
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. The company non-lethal products, including PARA OPS devices and ARWEN products. KWESST Micro Systems Inc. was incorporated in 2017 and is headquartered in Ottawa, Canada.