USWE Sports AB (OSTO:USWE) Cash Conversion Cycle: 93.39 (As of Mar. 2026)


OSTO:USWE USWE Sports AB OSTO:USWE
63 GF Score
Price kr11.00
GF Value kr10.88
Valuation Fairly Valued
! 3 Warning Signs
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What is USWE Sports AB Cash Conversion Cycle?

USWE Sports AB OSTO:USWE -0.90% 63 Cash Conversion Cycle is 93.39 as of Mar. 2026. GuruFocus rates OSTO:USWE with a GF Score™ of 63/100 and a GF Value™ of kr10.88 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

USWE Sports AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.3.
USWE Sports AB's Days Inventory for the three months ended in Mar. 2026 was 161.62.
USWE Sports AB's Days Payable for the three months ended in Mar. 2026 was 128.53.
Therefore, USWE Sports AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 93.39.


USWE Sports AB  (OSTO:USWE) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


USWE Sports AB Cash Conversion Cycle Related Terms


USWE Sports AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for USWE Sports AB's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

USWE Sports AB Cash Conversion Cycle Chart

USWE Sports AB Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 116.94 162.35 232.94 219.28 181.60

USWE Sports AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.42 101.80 145.63 119.73 93.39

OSTO:USWE vs AS, HAS, LTH: Cash Conversion Cycle Comparison

For the Leisure subindustry, USWE Sports AB's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


USWE Sports AB Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, USWE Sports AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where USWE Sports AB's Cash Conversion Cycle falls into.


OSTO:USWE
63GF Score
USWE Sports AB OSTO:USWE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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USWE Sports AB Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

USWE Sports AB's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=60.07+235.97-114.44
=181.60

USWE Sports AB's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=60.3+161.62-128.53
=93.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 93.39 mean?
USWE Sports AB (OSTO:USWE) has a Cash Conversion Cycle of 93.39 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on USWE Sports AB and its competitors.
Is USWE Sports AB's Cash Conversion Cycle too high?
USWE Sports AB's current Cash Conversion Cycle is 93.39. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. USWE Sports AB's value of 93.39 is 812.9% above this industry median. Overall, USWE Sports AB has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does USWE Sports AB's Cash Conversion Cycle compare to AS and HAS?
USWE Sports AB's Cash Conversion Cycle of 93.39 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. USWE Sports AB's value of 93.39 is 812.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. USWE Sports AB's current Cash Conversion Cycle of 93.39 is 812.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on USWE Sports AB and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. USWE Sports AB's current Cash Conversion Cycle is 93.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USWE Sports AB stock overvalued right now?
Based on GuruFocus' analysis, USWE Sports AB (OSTO:USWE) is currently considered Fairly Valued. The stock's GF Value™ is kr10.88, compared to a current price of kr11.00 — trading 1.1% above its estimated fair value. The current Cash Conversion Cycle is 93.39 and 812.9% above the Travel & Leisure industry median of 10.23. USWE Sports AB's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For USWE Sports AB (OSTO:USWE), the current Cash Conversion Cycle is 93.39 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is USWE Sports AB (OSTO:USWE) Overvalued in 2026?

Based on GuruFocus' analysis, USWE Sports AB stock appears to be overvalued. The current stock price of kr11.00 is trading 1.1% above its estimated GF Value™ of kr10.88. GuruFocus considers USWE Sports AB to be Fairly Valued.

Key valuation signals for OSTO:USWE:

  • Cash Conversion Cycle: 93.39
  • GF Value™: kr10.88 vs. price of kr11.00 (1.1% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 812.9% above the Travel & Leisure median

No single metric tells the full story. See the OSTO:USWE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


USWE Sports AB Business Description

Address Bronsaldersgatan 1, Malmo, SWE, 213 76
USWE Sports AB manufactures bounce free action backpacks that provide the perfect fit on individual level. The unique shape and suspension allow to snug the packs really tight to the body, without affecting breathing capacity or body movement. USWE also makes Hydration Hip Belts, Hip Bags, Hip Pouches, Protector Backpacks and Commuter Backpacks. Further it also manufactures accessories for backpack such as Phone Pockets, Hydration Reservoirs, Bite valves, Tool Pouches, Dry Sacks and more.
63GF Score

Get the complete analysis for OSTO:USWE

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr11.00
Price
kr10.88
GF Value