USWE Sports AB (USWE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-47.14K USD) by net assets (Skr64.93 Million ≈ $6.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See USWE equity to assets ratio to measure how much of total assets are equity-financed.

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. Check USWE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ROKMASTER Resources Corp
V:RKR
0.203x
Dom Maklerski IDM SA
WAR:IDM
0.421x
Iceni Gold Ltd
AU:ICL
-0.017x
Alchemy Resources Ltd
AU:ALY
-0.023x
CGN Resources Ltd
AU:CGR
-0.393x
Ambertech Ltd
AU:AMO
-0.183x
Strategem Capital Corp
V:SGE
0.008x
TROY MINERALS INC.
F:VJ3
N/A

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. For the full company profile with market capitalisation and key ratios, see USWE Sports AB (USWE) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Skr69.41 Million
≈ $7.47 Million
Skr2.32 Million
≈ $249.35K
0.033x +150.52%
2024-03-31 Skr57.30 Million
≈ $6.17 Million
Skr-3.79 Million
≈ $-407.43K
-0.066x +16.34%
2023-03-31 Skr65.29 Million
≈ $7.03 Million
Skr-5.16 Million
≈ $-554.98K
-0.079x +67.92%
2022-03-31 Skr69.33 Million
≈ $7.46 Million
Skr-17.07 Million
≈ $-1.84 Million
-0.246x -260.68%
2021-03-31 Skr12.76 Million
≈ $1.37 Million
Skr1.95 Million
≈ $210.38K
0.153x +51.20%
2020-03-31 Skr6.27 Million
≈ $674.79K
Skr635.53K
≈ $68.39K
0.101x +101.18%
2019-03-31 Skr1.99 Million
≈ $214.19K
Skr-17.07 Million
≈ $-1.84 Million
-8.578x --

About USWE Sports AB

ST:USWE Sweden Leisure
Market Cap
$5.88 Million
Skr54.59 Million SEK
Market Cap Rank
#28233 Global
#631 in Sweden
Share Price
Skr7.65
Change (1 day)
-4.37%
52-Week Range
Skr7.65 - Skr18.40
All Time High
Skr77.80
About

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