Kwesst Micro Systems Inc (KWE) - 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.
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. Read KWE total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Metronic Global Bhd
KLSE:0043
|
0.034x |
|
Asdion Bhd
KLSE:0068
|
60.174x |
|
Erech Finance Cahalacha Ltd
TA:EFNC
|
-0.213x |
|
Synthomer plc
LSE:SYNT
|
0.005x |
|
Visual International Holdings Ltd
JSE:VIS
|
-0.023x |
|
C3is Inc.
NASDAQ:CISS
|
0.031x |
|
Hedera Group publ AB
ST:HEGR
|
0.022x |
|
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
|
0.074x |
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
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