Kwesst Micro Systems Inc (KWE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.378x

Based on the latest financial reports, Kwesst Micro Systems Inc (KWE) has a cash flow conversion efficiency ratio of -0.378x as of June 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 (CA$-1.73 Million ≈ $-1.25 Million USD) by net assets (CA$4.58 Million ≈ $3.32 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 Kwesst Micro Systems Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Kwesst Micro Systems Inc - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Kwesst Micro Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kwesst Micro Systems Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kwesst Micro Systems Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Reinhold Europe AB WAR:RHD	0.023x
Anatara Lifesciences Ltd AU:ANR	-2.561x
Reliance Global Group, Inc. NASDAQ:EZRA	-0.077x
Knights Group Holdings plc LSE:KGH	0.151x
Visual International Holdings Ltd JSE:VIS	-0.023x
Winsome Yarns Limited NSE:WINSOME	-0.046x
CAP-EX IRON ORE F:X0V	-0.025x
Mantex AB ST:MANTEX	-1.685x

Annual Cash Flow Conversion Efficiency for Kwesst Micro Systems Inc (2021–2024)

The table below shows the annual cash flow conversion efficiency of Kwesst Micro Systems Inc from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Kwesst Micro Systems Inc (KWE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	CA$1.37 Million ≈ $989.80K	CA$-9.06 Million ≈ $-6.55 Million	-6.622x	-85.11%
2023-09-30	CA$3.94 Million ≈ $2.85 Million	CA$-14.08 Million ≈ $-10.18 Million	-3.577x	-184.28%
2022-09-30	CA$-1.00 Million ≈ $-725.48K	CA$-4.26 Million ≈ $-3.08 Million	4.244x	+515.51%
2021-09-30	CA$6.12 Million ≈ $4.43 Million	CA$-6.26 Million ≈ $-4.52 Million	-1.021x	--

About Kwesst Micro Systems Inc

V:KWE Canada Aerospace & Defense

Market Cap

$1.92 Million

CA$2.65 Million CAD

Market Cap Rank

#29998 Global

#1501 in Canada

Share Price

CA$5.00

Change (1 day)

+9.65%

52-Week Range

CA$4.46 - CA$16.00

All Time High

CA$1729.00