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.
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. Read USWE Sports AB debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.036x |
|
Myseum, Inc.
NASDAQ:MYSE
|
-0.159x |
|
VOLT RESOURCES LTD
F:R8L
|
N/A |
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
Auriginal Mining Corp.
V:AUME
|
-0.021x |
|
SINTX Technologies Inc
NASDAQ:SINT
|
-0.619x |
|
Baselode Energy Corp
V:FIND
|
-0.665x |
|
WALLBOX N.V. CL.A EO-12
F:67E
|
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) 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
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