Candela Invest SA (CAND) - Cash Flow Conversion Efficiency
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 ≈ $121.00K USD) by net assets (€3.59 Million ≈ $4.20 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 Candela Invest SA (CAND) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Candela Invest SA to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
Lucapa Diamond Co Ltd
F:NHY
|
-0.007x |
|
Key Alliance Group Bhd
KLSE:0036
|
1.245x |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
|
Pantheon Resources
LSE:PANR
|
0.006x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Candela Invest SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.59 Million ≈ $4.20 Million |
€207.00K ≈ $242.00K |
0.058x | +7.73% |
| 2021-12-31 | €3.60 Million ≈ $4.21 Million |
€192.50K ≈ $225.05K |
0.053x | -- |
About Candela Invest SA
Sica Invest SA is a privately owned investment manager.