USWE Sports AB (USWE) - Cash Flow Conversion Efficiency
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. Also see USWE stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore USWE Sports AB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BetterLife Pharma Inc
F:NPAU
|
0.030x |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
-0.006x |
|
TruCap Finance Limited
NSE:TRU
|
1.175x |
|
APOLLO GROUP-A
F:APO
|
0.090x |
|
Adalta Ltd
AU:1AD
|
2.240x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
Intelicanna Ltd
TA:INTL
|
-0.023x |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
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. View today's stock price for USWE Sports AB for real-time trading data and today's change.
| 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
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