Cicor Technologies Ltd (CICN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.104x

Based on the latest financial reports, Cicor Technologies Ltd (CICN) has a cash flow conversion efficiency ratio of 0.104x 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 (CHF15.58 Million ≈ $19.70 Million USD) by net assets (CHF149.76 Million ≈ $189.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cicor Technologies Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Cicor Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Cicor Technologies Ltd for a breakdown of total debt and financial obligations.

Cicor Technologies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cicor Technologies Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Talon Metals Corp TO:TLO	-0.005x
Konka Group Co Ltd SHE:000016	-0.437x
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
Cancom SE F:COK	-0.023x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.109x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
Ronglian Group Ltd SHE:002642	-0.030x

Annual Cash Flow Conversion Efficiency for Cicor Technologies Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Cicor Technologies Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see CICN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF136.65 Million ≈ $172.77 Million	CHF74.76 Million ≈ $94.52 Million	0.547x	+85.61%
2023-12-31	CHF131.49 Million ≈ $166.24 Million	CHF38.76 Million ≈ $49.00 Million	0.295x	+363.25%
2022-12-31	CHF89.82 Million ≈ $113.56 Million	CHF-10.06 Million ≈ $-12.71 Million	-0.112x	-207.78%
2021-12-31	CHF88.89 Million ≈ $112.38 Million	CHF9.23 Million ≈ $11.67 Million	0.104x	-42.44%
2020-12-31	CHF76.33 Million ≈ $96.51 Million	CHF13.78 Million ≈ $17.42 Million	0.180x	-50.16%
2019-12-31	CHF78.81 Million ≈ $99.63 Million	CHF28.54 Million ≈ $36.08 Million	0.362x	+165.50%
2018-12-31	CHF75.14 Million ≈ $94.99 Million	CHF10.25 Million ≈ $12.96 Million	0.136x	+3.21%
2017-12-31	CHF68.69 Million ≈ $86.85 Million	CHF9.08 Million ≈ $11.48 Million	0.132x	+8.24%
2016-12-31	CHF60.19 Million ≈ $76.10 Million	CHF7.35 Million ≈ $9.29 Million	0.122x	-9.07%
2015-12-31	CHF59.70 Million ≈ $75.48 Million	CHF8.02 Million ≈ $10.13 Million	0.134x	-50.55%
2014-12-31	CHF67.44 Million ≈ $85.26 Million	CHF18.31 Million ≈ $23.15 Million	0.272x	+523.68%
2013-12-31	CHF125.85 Million ≈ $159.11 Million	CHF5.48 Million ≈ $6.93 Million	0.044x	-28.52%
2012-12-31	CHF120.39 Million ≈ $152.21 Million	CHF7.33 Million ≈ $9.27 Million	0.061x	-35.93%
2011-12-31	CHF119.60 Million ≈ $151.21 Million	CHF11.37 Million ≈ $14.37 Million	0.095x	+1011.06%
2010-12-31	CHF120.04 Million ≈ $151.77 Million	CHF1.03 Million ≈ $1.30 Million	0.009x	-88.98%
2009-12-31	CHF125.08 Million ≈ $158.13 Million	CHF9.71 Million ≈ $12.27 Million	0.078x	-51.53%
2008-12-31	CHF129.72 Million ≈ $164.00 Million	CHF20.77 Million ≈ $26.26 Million	0.160x	+97.78%
2007-12-31	CHF153.98 Million ≈ $194.67 Million	CHF12.47 Million ≈ $15.76 Million	0.081x	+132.96%
2006-12-31	CHF128.94 Million ≈ $163.01 Million	CHF4.48 Million ≈ $5.67 Million	0.035x	-60.60%
2005-12-31	CHF108.84 Million ≈ $137.61 Million	CHF9.60 Million ≈ $12.14 Million	0.088x	+58.01%
2004-12-31	CHF48.87 Million ≈ $61.79 Million	CHF2.73 Million ≈ $3.45 Million	0.056x	+185.65%
2003-12-31	CHF20.73 Million ≈ $26.21 Million	CHF-1.35 Million ≈ $-1.71 Million	-0.065x	--

About Cicor Technologies Ltd

SW:CICN Switzerland Electronic Components

Market Cap

$757.56 Million

CHF599.21 Million CHF

Market Cap Rank

#10439 Global

#128 in Switzerland

Share Price

CHF137.40

Change (1 day)

+0.59%

52-Week Range

CHF112.50 - CHF221.00

All Time High

CHF221.00