KWESST Micro Systems Inc. Common Stock (KWE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KWESST Micro Systems Inc. Common Stock (KWE) has a cash flow conversion efficiency ratio of -0.237x 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 ($-1.61 Million) by net assets ($6.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KWESST Micro Systems Inc. Common Stock defensive interval ratio to measure how many days the company can operate on defensive assets alone.
KWESST Micro Systems Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how KWESST Micro Systems Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KWESST Micro Systems Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KWESST Micro Systems Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEX Metals Exploration Ltd
AU:NME
|
0.106x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
-0.511x |
|
Victorian Plumbing Group PLC
LSE:VIC
|
0.238x |
|
Prostatype Genomics AB
ST:PROGEN
|
-0.234x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
Searchlight Resources Inc
V:SCLT
|
-0.141x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
Annual Cash Flow Conversion Efficiency for KWESST Micro Systems Inc. Common Stock (2018–2024)
The table below shows the annual cash flow conversion efficiency of KWESST Micro Systems Inc. Common Stock from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see KWESST Micro Systems Inc. Common Stock (KWE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $1.37 Million | $-9.06 Million | -6.622x | -85.11% |
| 2023-09-30 | $3.94 Million | $-14.08 Million | -3.577x | -184.28% |
| 2022-09-30 | $-1.00 Million | $-4.26 Million | 4.244x | +515.51% |
| 2021-09-30 | $6.12 Million | $-6.26 Million | -1.021x | -121.49% |
| 2020-09-30 | $3.88 Million | $-1.79 Million | -0.461x | -109.76% |
| 2019-09-30 | $-231.40K | $-1.09 Million | 4.726x | +38544.38% |
| 2018-09-30 | $182.95K | $-2.25K | -0.012x | -- |
About KWESST Micro Systems Inc. Common Stock
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems for military, public safety agencies, and personal defense markets. The company offers real-time data sharing at the tactical level, including integration with battlefield management applications; battlefield laser detection systems; and digitized firing platforms and electro magnetic spectrum operation… Read more