Candela Invest SA Cash Flow Conversion Efficiency
Candela Invest SA 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.
Cash Flow Conversion Efficiency of Candela Invest SA (2021–2022)
Cash flow conversion efficiency of Candela Invest SA from 2021 to 2022. This chart illustrates how Candela Invest SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAND share price today for real-time trading data and today's change.
Candela Invest SA Cash Flow Conversion Ratio Explained
Candela Invest SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Candela Invest SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucapa Diamond Co Ltd
F:NHY
|
-0.007x |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.245x |
|
Global Battery Metals Ltd
V:GBML
|
-0.020x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Fonix Mobile plc
LSE:FNX
|
1.074x |
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. Review cash generation quality of Candela Invest SA to assess how much free cash flow the company generates relative to operating cash flow.
| 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.