Calida Holding AG (CALN) - Cash Flow Conversion Efficiency
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 ≈ $-983.60K USD) by net assets (CHF87.51 Million ≈ $110.64 Million USD). 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. Read Calida Holding AG debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
-0.002x |
|
TETHYS PETROLEUM LTD
F:TP21
|
N/A |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
0.017x |
|
Curo Co Ltd
KO:015590
|
0.134x |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
N/A |
|
Saunders International Ltd
AU:SND
|
0.229x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
Elektroimportoren As
OL:ELIMP
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see CALN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF86.27 Million ≈ $109.07 Million |
CHF37.10 Million ≈ $46.91 Million |
0.430x | +359.15% |
| 2023-12-31 | CHF114.06 Million ≈ $144.20 Million |
CHF10.68 Million ≈ $13.51 Million |
0.094x | +201.42% |
| 2022-12-31 | CHF198.96 Million ≈ $251.54 Million |
CHF6.18 Million ≈ $7.82 Million |
0.031x | -89.98% |
| 2021-12-31 | CHF173.57 Million ≈ $219.43 Million |
CHF53.84 Million ≈ $68.07 Million |
0.310x | +38.76% |
| 2020-12-31 | CHF165.02 Million ≈ $208.63 Million |
CHF36.89 Million ≈ $46.64 Million |
0.224x | -33.32% |
| 2019-12-31 | CHF182.51 Million ≈ $230.74 Million |
CHF61.19 Million ≈ $77.37 Million |
0.335x | +171.53% |
| 2018-12-31 | CHF186.31 Million ≈ $235.55 Million |
CHF23.01 Million ≈ $29.09 Million |
0.123x | -22.17% |
| 2017-12-31 | CHF195.56 Million ≈ $247.24 Million |
CHF31.02 Million ≈ $39.22 Million |
0.159x | +16.87% |
| 2016-12-31 | CHF173.58 Million ≈ $219.45 Million |
CHF23.56 Million ≈ $29.79 Million |
0.136x | +32.84% |
| 2015-12-31 | CHF179.35 Million ≈ $226.74 Million |
CHF18.33 Million ≈ $23.17 Million |
0.102x | -4.51% |
| 2014-12-31 | CHF181.76 Million ≈ $229.80 Million |
CHF19.45 Million ≈ $24.59 Million |
0.107x | -14.22% |
| 2013-12-31 | CHF158.06 Million ≈ $199.83 Million |
CHF19.72 Million ≈ $24.93 Million |
0.125x | -41.78% |
| 2012-12-31 | CHF133.67 Million ≈ $169.00 Million |
CHF28.64 Million ≈ $36.21 Million |
0.214x | +11.96% |
| 2011-12-31 | CHF119.23 Million ≈ $150.74 Million |
CHF22.82 Million ≈ $28.85 Million |
0.191x | -12.79% |
| 2010-12-31 | CHF99.81 Million ≈ $126.18 Million |
CHF21.91 Million ≈ $27.69 Million |
0.219x | -41.65% |
| 2009-12-31 | CHF87.46 Million ≈ $110.57 Million |
CHF32.90 Million ≈ $41.59 Million |
0.376x | +117.59% |
| 2008-12-31 | CHF128.63 Million ≈ $162.63 Million |
CHF22.23 Million ≈ $28.11 Million |
0.173x | +85.39% |
| 2007-12-31 | CHF128.80 Million ≈ $162.84 Million |
CHF12.01 Million ≈ $15.18 Million |
0.093x | -28.05% |
| 2006-12-31 | CHF111.59 Million ≈ $141.09 Million |
CHF14.46 Million ≈ $18.28 Million |
0.130x | -42.03% |
| 2005-12-31 | CHF103.56 Million ≈ $130.93 Million |
CHF23.15 Million ≈ $29.27 Million |
0.224x | +44.87% |
| 2004-12-31 | CHF74.75 Million ≈ $94.50 Million |
CHF11.54 Million ≈ $14.58 Million |
0.154x | -39.52% |
| 2003-12-31 | CHF68.93 Million ≈ $87.15 Million |
CHF17.59 Million ≈ $22.24 Million |
0.255x | +32.86% |
| 2002-12-31 | CHF65.24 Million ≈ $82.48 Million |
CHF12.53 Million ≈ $15.84 Million |
0.192x | -- |
About 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