Footway Group AB Pfd.
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 Pfd. (FOOT-PREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.070x
Based on the latest financial reports, Footway Group AB Pfd. (FOOT-PREF) 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 Pfd. - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Footway Group AB Pfd.'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 Pfd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Footway Group AB Pfd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InnoTec TSS AG
F:TSS
|
0.030x |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
0.063x |
|
NEW STRATUS ENERGY
F:80N
|
N/A |
|
IMPACT Silver Corp.
PINK:ISVLF
|
-0.005x |
|
BBX Capital Inc
PINK:BBXIB
|
-0.012x |
|
Inzi Controls
KO:023800
|
0.049x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.017x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Footway Group AB Pfd. (2014–2023)
The table below shows the annual cash flow conversion efficiency of Footway Group AB Pfd. 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 | -- |