Candela Invest SA
Sica Invest SA is a privately owned investment manager.
Candela Invest SA (CAND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.029x
Based on the latest financial reports, Candela Invest SA (CAND) has a cash flow conversion efficiency ratio of 0.029x as of December 2022.
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 (€103.50K) by net assets (€3.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Candela Invest SA - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Candela Invest SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Candela Invest SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Candela Invest SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
-0.273x |
|
KLXDF
PINK:KLXDF
|
0.123x |
|
ETF Trigono Teva Acoes Micro Cap / Small Cap Fundo De Indice
SA:TRIG11
|
N/A |
|
Image Chain Group Limited Inc
PINK:ICGL
|
0.000x |
|
ENN ENERGY HLD (XGH.SG)
STU:XGH
|
N/A |
|
GAMEON ENTERTAINM. TECHS
F:9E7
|
N/A |
|
Bolt Metals Corp
OTCQB:PCRCF
|
-0.235x |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
Annual Cash Flow Conversion Efficiency for Candela Invest SA (2021–2022)
The table below shows the annual cash flow conversion efficiency of Candela Invest SA from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.59 Million | €207.00K | 0.058x | +7.73% |
| 2021-12-31 | €3.60 Million | €192.50K | 0.053x | -- |