Calida Holding AG Cash Flow Conversion Efficiency
Calida Holding AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Calida Holding AG (2002–2025)
Cash flow conversion efficiency of Calida Holding AG from 2002 to 2025. This chart illustrates how Calida Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Calida Holding AG share price for real-time trading data and today's change.
Calida Holding AG Cash Flow Conversion Ratio Explained
Calida Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Calida Holding AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
Beta Systems Software AG
F:BSS
|
0.005x |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
|
MCOT Public Company Limited
BK:MCOT
|
0.043x |
|
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. Review CALN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 loungewear products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand na… Read more