Carlson Investments SA
Carlson Investments SA operates in Consumer Finance.
Carlson Investments SA (CAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.007x
Based on the latest financial reports, Carlson Investments SA (CAI) has a cash flow conversion efficiency ratio of -0.007x as of June 2024.
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 (zł-165.54K) by net assets (zł22.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlson Investments SA - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Carlson Investments SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carlson Investments SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlson Investments SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D G Khan Cement Company Ltd
KAR:DGKC
|
0.032x |
|
Vicem Energy and Environment JSC
VN:VTV
|
N/A |
|
Philippine Seven Corp
PSE:SEVN
|
0.367x |
|
XXL Energy Corp
PINK:XLEFF
|
-0.009x |
|
LWSA3F
SA:LWSA3F
|
N/A |
|
Lanka Ceramic PLC
CM:CERAN0000
|
N/A |
|
GoMax Electronics Co., Ltd.
TWO:6512
|
0.024x |
|
Book And Educational Equipment JSC
VN:STC
|
N/A |
Annual Cash Flow Conversion Efficiency for Carlson Investments SA (2017–2023)
The table below shows the annual cash flow conversion efficiency of Carlson Investments SA from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł24.03 Million | zł-2.87 Million | -0.119x | -254.67% |
| 2022-12-31 | zł25.54 Million | zł1.97 Million | 0.077x | +244.51% |
| 2021-12-31 | zł33.04 Million | zł-1.76 Million | -0.053x | +77.88% |
| 2020-12-31 | zł13.61 Million | zł-3.29 Million | -0.241x | -351.32% |
| 2019-12-31 | zł7.08 Million | zł680.21K | 0.096x | -40.72% |
| 2018-12-31 | zł-780.30K | zł-126.48K | 0.162x | +113.85% |
| 2017-12-31 | zł-485.68K | zł568.60K | -1.171x | -- |