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. Also see KWESST MICRO SYS.INC. stock valuation for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of KWESST MICRO SYS.INC. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turbon AG
F:TUR
|
0.056x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Fountain
BR:FOU
|
0.445x |
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
-0.028x |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
-0.134x |
|
Bergenbio ASA
OL:BGBIO
|
-2.287x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
Conneqt Health Limited
AU:CQT
|
1.844x |
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. View current stock price of KWESST MICRO SYS.INC. for real-time trading data and today's change.
| 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.