Coala Life Group AB
Coala-Life Group AB (publ) operates as a medical device company. The company develops medical innovations that enable long-term monitoring of patients in daily life, which supports diagnosis of heart and lungs and improve clinical outcomes. Its products offer healthcare providers diagnostic support by the ability to follow patient's in everyday life. The company offers Coala Heart Monitor, a medi… Read more
Coala Life Group AB (COALA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2023: -0.158x
Based on the latest financial reports, Coala Life Group AB (COALA) has a cash flow conversion efficiency ratio of -0.158x as of August 2023.
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 (Skr-6.40 Million) by net assets (Skr40.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coala Life Group AB - Cash Flow Conversion Efficiency Trend (2003–2022)
This chart illustrates how Coala Life Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coala Life Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coala Life Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KON.VOPAK NV (VPK5.SG)
STU:VPK5
|
N/A |
|
Rising Stone S.A.
PA:ALRIS
|
N/A |
|
ONCIMMUNE HLDNGS LS-01
F:OCY
|
N/A |
|
Roth CH Acquisition V Co. Warrant
NASDAQ:ROCLW
|
-0.007x |
|
Quicklizard Ltd
TA:QLRD
|
N/A |
|
DLC Holdings Corp
V:DLC
|
0.000x |
|
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
NASDAQ:UNIY
|
N/A |
|
Santova Ltd
JSE:SNV
|
0.078x |
Annual Cash Flow Conversion Efficiency for Coala Life Group AB (2003–2022)
The table below shows the annual cash flow conversion efficiency of Coala Life Group AB from 2003 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-08-31 | Skr39.33 Million | Skr-127.79 Million | -3.249x | -180.10% |
| 2021-08-31 | Skr52.33 Million | Skr-60.71 Million | -1.160x | +52.85% |
| 2020-08-31 | Skr22.90 Million | Skr-56.34 Million | -2.460x | -1286.21% |
| 2019-08-31 | Skr234.98 Million | Skr48.74 Million | 0.207x | +678.91% |
| 2018-08-31 | Skr389.36 Million | Skr10.37 Million | 0.027x | -82.25% |
| 2017-08-31 | Skr339.99 Million | Skr51.01 Million | 0.150x | -23.97% |
| 2016-08-31 | Skr323.46 Million | Skr63.83 Million | 0.197x | -18.04% |
| 2015-08-31 | Skr305.69 Million | Skr73.60 Million | 0.241x | +1182.22% |
| 2014-08-31 | Skr266.14 Million | Skr-5.92 Million | -0.022x | +89.99% |
| 2013-08-31 | Skr427.78 Million | Skr-95.12 Million | -0.222x | -3776.91% |
| 2012-08-31 | Skr627.88 Million | Skr-3.60 Million | -0.006x | +69.51% |
| 2011-08-31 | Skr959.35 Million | Skr-18.04 Million | -0.019x | -122.09% |
| 2010-08-31 | Skr1.40 Billion | Skr119.59 Million | 0.085x | -12.22% |
| 2009-08-31 | Skr1.07 Billion | Skr103.92 Million | 0.097x | +2741.19% |
| 2008-08-31 | Skr1.40 Billion | Skr4.79 Million | 0.003x | -97.66% |
| 2007-08-31 | Skr1.57 Billion | Skr228.44 Million | 0.146x | +752.41% |
| 2006-08-31 | Skr1.27 Billion | Skr-28.48 Million | -0.022x | -108.44% |
| 2005-08-31 | Skr256.15 Million | Skr67.91 Million | 0.265x | -58.07% |
| 2004-08-31 | Skr130.75 Million | Skr82.67 Million | 0.632x | +283.19% |
| 2003-08-31 | Skr107.88 Million | Skr17.80 Million | 0.165x | -- |