Calida Holding AG (CALN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.208x

Based on the latest financial reports, Calida Holding AG (CALN) has a cash flow conversion efficiency ratio of 0.208x as of December 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 (CHF19.93 Million ≈ $25.20 Million USD) by net assets (CHF95.86 Million ≈ $121.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Calida Holding AG to measure how much of total assets are equity-financed.

Calida Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Calida Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Calida Holding AG to evaluate the quality of earnings relative to operating cash generation.

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
Eastern Water Resources Development and Management Public Company Limited F:7ES1	0.037x
Winpac Inc KQ:097800	0.123x
Vivozon Healthcare Inc KQ:082800	-0.055x
Acusensus Ltd AU:ACE	0.023x
AMREP Corporation NYSE:AXR	0.039x
MaxsMaking Inc. Class A Ordinary Shares NASDAQ:MAMK	N/A
Southern Hydropower JSC VN:SHP	0.102x
Madras Fertilizers Limited NSE:MADRASFERT	13.143x

Annual Cash Flow Conversion Efficiency for Calida Holding AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Calida Holding AG from 2002 to 2025. 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
2025-12-31	CHF95.86 Million ≈ $121.20 Million	CHF19.15 Million ≈ $24.21 Million	0.200x	-53.55%
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

SW:CALN Switzerland Apparel Manufacturing

Market Cap

$134.30 Million

CHF106.22 Million CHF

Market Cap Rank

#18455 Global

#186 in Switzerland

Share Price

CHF15.20

Change (1 day)

-0.78%

52-Week Range

CHF11.58 - CHF20.25

All Time High

CHF56.08