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. Also see Candela Invest SA stock valuation for the company's overall valuation and market capitalisation.
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.
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. See Candela Invest SA cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
Lucapa Diamond Co Ltd
F:NHY
|
-0.007x |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
-10.355x |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.245x |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
0.072x |
|
Plaza Centers NV
WAR:PLZ
|
0.001x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
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. View Candela Invest SA stock quote for real-time trading data and today's change.
| 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.