Footway Group AB Series B
Footway Group AB (publ) operates online shoe stores. It also operates a platform of 12 specialized online stores. The company was incorporated in 2010 and is headquartered in Kista, Sweden.
Footway Group AB Series B (FOOT-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.070x
Based on the latest financial reports, Footway Group AB Series B (FOOT-B) has a cash flow conversion efficiency ratio of 0.070x as of September 2024.
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 (Skr11.00 Million) by net assets (Skr158.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Footway Group AB Series B - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Footway Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Footway Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Footway Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
|
After You Public Company Limited
BK:AU
|
0.100x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Marimed Inc
OTCQX:MRMD
|
0.049x |
|
Memscap Regpt
PA:MEMS
|
0.024x |
|
MFEC PCL
BK:MFEC
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Footway Group AB Series B (2014–2023)
The table below shows the annual cash flow conversion efficiency of Footway Group AB Series B from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr98.50 Million | Skr45.40 Million | 0.461x | +373.43% |
| 2022-12-31 | Skr446.70 Million | Skr-75.30 Million | -0.169x | -226.65% |
| 2021-12-31 | Skr616.10 Million | Skr82.00 Million | 0.133x | +144.45% |
| 2020-12-31 | Skr635.90 Million | Skr-190.40 Million | -0.299x | +24.74% |
| 2019-12-31 | Skr241.30 Million | Skr-96.00 Million | -0.398x | -1.48% |
| 2018-12-31 | Skr231.60 Million | Skr-90.80 Million | -0.392x | -1703.95% |
| 2017-12-31 | Skr225.46 Million | Skr5.51 Million | 0.024x | +142.36% |
| 2016-12-31 | Skr201.41 Million | Skr-11.62 Million | -0.058x | +83.72% |
| 2015-12-31 | Skr210.37 Million | Skr-74.57 Million | -0.354x | +49.91% |
| 2014-12-31 | Skr117.38 Million | Skr-83.07 Million | -0.708x | -- |