USWE Sports AB Cash Flow Conversion Efficiency
USWE Sports AB 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.
Cash Flow Conversion Efficiency of USWE Sports AB (2019–2025)
Cash flow conversion efficiency of USWE Sports AB from 2019 to 2025. This chart illustrates how USWE Sports AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of USWE Sports AB for real-time trading data and today's change.
USWE Sports AB Cash Flow Conversion Ratio Explained
USWE Sports AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see USWE Sports AB (USWE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eezy PLC
HE:EEZY
|
0.056x |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
-0.144x |
|
Wescan Goldfields Inc
V:WGF
|
1.871x |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
-0.002x |
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
Mha Ltd
LSE:MHA
|
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. Review USWE Sports AB (USWE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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