KWESST MICRO SYS.INC. Cash Flow Conversion Efficiency
KWESST MICRO SYS.INC. 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.
Cash Flow Conversion Efficiency of KWESST MICRO SYS.INC. (2022–2025)
Cash flow conversion efficiency of KWESST MICRO SYS.INC. from 2022 to 2025. This chart illustrates how KWESST MICRO SYS.INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 62UA stock price and chart for real-time trading data and today's change.
KWESST MICRO SYS.INC. Cash Flow Conversion Ratio Explained
KWESST MICRO SYS.INC. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KWESST MICRO SYS.INC. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.072x |
|
Turbon AG
F:TUR
|
0.056x |
|
Muza S.A
WAR:MZA
|
0.068x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
Nimy Resources Ltd
AU:NIM
|
-0.130x |
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
|
Omineca Mining and Metals Ltd
V:OMM
|
-0.046x |
|
Bergenbio ASA
OL:BGBIO
|
-2.287x |
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. Review financial agility of KWESST MICRO SYS.INC. to assess the company's free cash flow relative to its total liabilities.
| 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.