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 Sports AB (USWE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
0.000x
BEDFORD METALS CORP.
F:O8D
N/A
Hantop Inc
KQ:002680
0.055x
Chuan Huat Resources Bhd
KLSE:7016
-0.039x
Duketon Mining Ltd
AU:DKM
-0.008x
Vistry Group PLC
LSE:VTY
0.059x
Platina Resources Ltd
AU:PGM
-0.008x
Paratech Company Limited
KQ:033540
-0.044x

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) market capitalisation.

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
$8.68 Million
Skr80.64 Million SEK
Market Cap Rank
#27411 Global
#603 in Sweden
Share Price
Skr11.30
Change (1 day)
+0.00%
52-Week Range
Skr9.45 - 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