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. Also see market cap of Kwesst Micro Systems Inc for the company's overall valuation and market capitalisation.

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. See KWE debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Shrenik Limited NSE:SHRENIK	0.003x
Metronic Global Bhd KLSE:0043	-0.030x
Galore Resources Inc V:GRI	-0.017x
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x
Visual International Holdings Ltd JSE:VIS	-0.023x
Vivakor Inc NASDAQ:VIVK	-0.010x
R&R Real Estate Investment Trust V:RRR-UN	-0.038x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x

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. View KWE share price today for real-time trading data and today's change.

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

#30148 Global

#1493 in Canada

Share Price

CA$5.00

Change (1 day)

+0.00%

52-Week Range

CA$5.00 - CA$5.00

All Time High

CA$1729.00