Kwesst Micro Systems Inc Cash Flow Conversion Efficiency
Kwesst Micro Systems Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kwesst Micro Systems Inc (2021–2024)
Cash flow conversion efficiency of Kwesst Micro Systems Inc from 2021 to 2024. This chart illustrates how Kwesst Micro Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kwesst Micro Systems Inc (KWE) stock price for real-time trading data and today's change.
Kwesst Micro Systems Inc Cash Flow Conversion Ratio Explained
Kwesst Micro Systems 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 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. Also see KWE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metronic Global Bhd
KLSE:0043
|
-0.030x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
1.370x |
|
Subgen AI
ST:SUBGEN
|
-0.065x |
|
Galore Resources Inc
V:GRI
|
-0.017x |
|
Visual International Holdings Ltd
JSE:VIS
|
-0.023x |
|
Cyabra, Inc. Common Stock
NASDAQ:CYAB
|
0.200x |
|
St James Gold Corp
V:LORD
|
0.001x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
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. Review KWE free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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
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