USWE Sports AB
Uswe Sports AB (publ) develops and produces outdoor equipment for the international sports and outdoor market. It offers backpacks, fluid backpacks, and waist belts, as well as VOID's cycling clothing. The company also provides hydration packs, daypacks, protector packs, moto packing, vests, hip packs, and apparels. The company provides its products for various sports activities, such as mountain… Read more
USWE Sports AB (USWE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, USWE Sports AB (USWE) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (Skr-438.00K) by net assets (Skr64.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USWE Sports AB - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how USWE Sports AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
USWE Sports AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USWE Sports AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LARGO EO 002
F:2XH
|
N/A |
|
Luen Thai Holdings
F:LTJ
|
N/A |
|
Ximen Mining Corp
OTCQB:XXMMF
|
0.147x |
|
Dipula Income Fund Ltd
JSE:DIB
|
0.021x |
|
CAM Resources Bhd
KLSE:7128
|
0.149x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
-134.911x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
MSB Global Group Berhad
KLSE:0350
|
-0.007x |
Annual Cash Flow Conversion Efficiency for USWE Sports AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of USWE Sports AB from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Skr69.41 Million | Skr2.32 Million | 0.033x | +150.52% |
| 2024-03-31 | Skr57.30 Million | Skr-3.79 Million | -0.066x | +16.34% |
| 2023-03-31 | Skr65.29 Million | Skr-5.16 Million | -0.079x | +67.92% |
| 2022-03-31 | Skr69.33 Million | Skr-17.07 Million | -0.246x | -260.68% |
| 2021-03-31 | Skr12.76 Million | Skr1.95 Million | 0.153x | +51.20% |
| 2020-03-31 | Skr6.27 Million | Skr635.53K | 0.101x | +101.18% |
| 2019-03-31 | Skr1.99 Million | Skr-17.07 Million | -8.578x | -- |