Calida Holding AG (CALN) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.056x

Based on the latest financial reports, Calida Holding AG (CALN) has a cash flow conversion efficiency ratio of -0.056x as of June 2026. 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-3.54 Million ≈ $-4.47 Million USD) by net assets (CHF62.87 Million ≈ $79.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CALN market cap for the company's overall valuation and market capitalisation.

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.

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. Explore CALN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wam Active Ltd AU:WAA	0.010x
EcoFirst Consolidated Bhd KLSE:3557	-0.003x
Beta Systems Software AG F:BSS	0.005x
WW Holding Inc TW:8442	0.012x
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. IS:MNDTR	N/A
Sirios Resources Inc. V:SOI	-0.008x
Grupo Ortiz Properties Socimi MC:YGOP	0.009x
Luda Technology Group Limited NYSE MKT:LUD	0.262x

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. View Calida Holding AG (CALN) share price today for real-time trading data and today's change.

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

$119.63 Million

CHF94.62 Million CHF

Market Cap Rank

#19213 Global

#187 in Switzerland

Share Price

CHF13.54

Change (1 day)

-0.44%

52-Week Range

CHF11.58 - CHF20.25

All Time High

CHF56.08