Komax Holding AG
Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business in Europe, North America, South America, the Asia/Pacific, and Africa. The company offers electric, rotating, and coaxial wire strippers, as well as rotary jacket and insulation stripping machines; wire identification machines; wire handling machines; wire twisting machines; tape processing machine… Read more
Komax Holding AG (KMAAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Komax Holding AG (KMAAF) has a cash flow conversion efficiency ratio of 0.018x 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 ($6.05 Million) by net assets ($343.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Komax Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Komax Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Komax Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Komax Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alaris Equity Partners Income Trust
TO:AD-UN
|
0.017x |
|
Morgan Advanced Materials plc
PINK:MCRUF
|
0.128x |
|
Shenzhen Baoming Technology Co
SHE:002992
|
0.053x |
|
ELOPAK AS NK -6975584
F:9J7
|
N/A |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.060x |
|
The Monarch Cement Company
PINK:MCEM
|
0.077x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.006x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
Annual Cash Flow Conversion Efficiency for Komax Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Komax Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $356.61 Million | $59.67 Million | 0.167x | +5.31% |
| 2023-12-31 | $390.60 Million | $62.07 Million | 0.159x | +69.69% |
| 2022-12-31 | $416.59 Million | $39.01 Million | 0.094x | -24.84% |
| 2021-12-31 | $264.90 Million | $33.01 Million | 0.125x | -29.45% |
| 2020-12-31 | $236.49 Million | $41.77 Million | 0.177x | +4.63% |
| 2019-12-31 | $244.60 Million | $41.29 Million | 0.169x | +60.45% |
| 2018-12-31 | $281.64 Million | $29.63 Million | 0.105x | +1.47% |
| 2017-12-31 | $258.18 Million | $26.77 Million | 0.104x | -12.05% |
| 2016-12-31 | $311.91 Million | $36.77 Million | 0.118x | -32.73% |
| 2015-12-31 | $283.13 Million | $49.61 Million | 0.175x | +65.52% |
| 2014-12-31 | $286.17 Million | $30.30 Million | 0.106x | -11.71% |
| 2013-12-31 | $264.65 Million | $31.73 Million | 0.120x | -34.96% |
| 2012-12-31 | $245.28 Million | $45.22 Million | 0.184x | +354.79% |
| 2011-12-31 | $248.03 Million | $10.05 Million | 0.041x | -64.90% |
| 2010-12-31 | $212.52 Million | $24.55 Million | 0.115x | +381.70% |
| 2009-12-31 | $199.90 Million | $-8.20 Million | -0.041x | -131.11% |
| 2008-12-31 | $222.10 Million | $29.27 Million | 0.132x | +28.77% |
| 2007-12-31 | $225.28 Million | $23.05 Million | 0.102x | -7.97% |
| 2006-12-31 | $195.56 Million | $21.75 Million | 0.111x | -4.41% |
| 2005-12-31 | $171.74 Million | $19.98 Million | 0.116x | -53.70% |
| 2004-12-31 | $158.81 Million | $39.90 Million | 0.251x | +69.05% |
| 2003-12-31 | $143.67 Million | $21.35 Million | 0.149x | -9.51% |
| 2002-12-31 | $126.22 Million | $20.73 Million | 0.164x | -- |