KWESST Micro Systems Inc. Warrant
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
KWESST Micro Systems Inc. Warrant (KWESW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.237x
Based on the latest financial reports, KWESST Micro Systems Inc. Warrant (KWESW) 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.
KWESST Micro Systems Inc. Warrant - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how KWESST Micro Systems Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KWESST Micro Systems Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KWESST Micro Systems Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirae Asset Vision Special Purpose Acquisition 3 Co.
KO:448830
|
N/A |
|
Vincenzo Zucchi S.p.A.
LSE:0DFF
|
N/A |
|
SSH COMMUN SEC (XXH.SG)
STU:XXH
|
0.049x |
|
Namunukula Plantations PLC
CM:NAMUN0000
|
N/A |
|
AEW UK REIT Plc
LSE:AEWU
|
0.029x |
|
GZ BYS PHARMACE -H-
BE:GU5
|
N/A |
|
Holloman Energy Corp
PINK:HENC
|
-1.524x |
|
Roxmore Resources Inc.
TO:RM
|
-0.248x |
Annual Cash Flow Conversion Efficiency for KWESST Micro Systems Inc. Warrant (2018–2024)
The table below shows the annual cash flow conversion efficiency of KWESST Micro Systems Inc. Warrant from 2018 to 2024.
| 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 | -- |