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.
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. Read CAND total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CT UK High Income Ord
LSE:CHI
|
0.025x |
|
Universal Ibogaine Inc
V:IBO
|
-0.405x |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
Strix Group Plc
LSE:KETL
|
0.250x |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
1.981x |
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 how much is Candela Invest SA worth.
| 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.