Calida Holding AG
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and lingerie products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand name… Read more
Calida Holding AG (CALN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.009x
Based on the latest financial reports, Calida Holding AG (CALN) has a cash flow conversion efficiency ratio of -0.009x as of June 2025.
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 (CHF-778.00K) by net assets (CHF87.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calida Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Calida Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Calida Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calida Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.023x |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
-0.109x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
eWork Group AB
ST:EWRK
|
-0.344x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.037x |
Annual Cash Flow Conversion Efficiency for Calida Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Calida Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF86.27 Million | CHF37.10 Million | 0.430x | +359.15% |
| 2023-12-31 | CHF114.06 Million | CHF10.68 Million | 0.094x | +201.42% |
| 2022-12-31 | CHF198.96 Million | CHF6.18 Million | 0.031x | -89.98% |
| 2021-12-31 | CHF173.57 Million | CHF53.84 Million | 0.310x | +38.76% |
| 2020-12-31 | CHF165.02 Million | CHF36.89 Million | 0.224x | -33.32% |
| 2019-12-31 | CHF182.51 Million | CHF61.19 Million | 0.335x | +171.53% |
| 2018-12-31 | CHF186.31 Million | CHF23.01 Million | 0.123x | -22.17% |
| 2017-12-31 | CHF195.56 Million | CHF31.02 Million | 0.159x | +16.87% |
| 2016-12-31 | CHF173.58 Million | CHF23.56 Million | 0.136x | +32.84% |
| 2015-12-31 | CHF179.35 Million | CHF18.33 Million | 0.102x | -4.51% |
| 2014-12-31 | CHF181.76 Million | CHF19.45 Million | 0.107x | -14.22% |
| 2013-12-31 | CHF158.06 Million | CHF19.72 Million | 0.125x | -41.78% |
| 2012-12-31 | CHF133.67 Million | CHF28.64 Million | 0.214x | +11.96% |
| 2011-12-31 | CHF119.23 Million | CHF22.82 Million | 0.191x | -12.79% |
| 2010-12-31 | CHF99.81 Million | CHF21.91 Million | 0.219x | -41.65% |
| 2009-12-31 | CHF87.46 Million | CHF32.90 Million | 0.376x | +117.59% |
| 2008-12-31 | CHF128.63 Million | CHF22.23 Million | 0.173x | +85.39% |
| 2007-12-31 | CHF128.80 Million | CHF12.01 Million | 0.093x | -28.05% |
| 2006-12-31 | CHF111.59 Million | CHF14.46 Million | 0.130x | -42.03% |
| 2005-12-31 | CHF103.56 Million | CHF23.15 Million | 0.224x | +44.87% |
| 2004-12-31 | CHF74.75 Million | CHF11.54 Million | 0.154x | -39.52% |
| 2003-12-31 | CHF68.93 Million | CHF17.59 Million | 0.255x | +32.86% |
| 2002-12-31 | CHF65.24 Million | CHF12.53 Million | 0.192x | -- |