Coltene Holding AG (CLTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coltene Holding AG (CLTN) has a cash flow conversion efficiency ratio of 0.121x as of December 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 (CHF12.19 Million ≈ $15.41 Million USD) by net assets (CHF100.53 Million ≈ $127.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Coltene Holding AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Coltene Holding AG - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Coltene Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Coltene Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coltene Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
-0.017x |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.197x |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
-0.019x |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.206x |
|
Hudaco
JSE:HDC
|
0.199x |
|
Firstec
KO:010820
|
0.003x |
Annual Cash Flow Conversion Efficiency for Coltene Holding AG (2004–2025)
The table below shows the annual cash flow conversion efficiency of Coltene Holding AG from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Coltene Holding AG (CLTN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF100.53 Million ≈ $127.10 Million |
CHF13.78 Million ≈ $17.42 Million |
0.137x | -47.81% |
| 2024-12-31 | CHF108.80 Million ≈ $137.55 Million |
CHF28.56 Million ≈ $36.11 Million |
0.263x | -2.09% |
| 2023-12-31 | CHF96.87 Million ≈ $122.47 Million |
CHF25.98 Million ≈ $32.84 Million |
0.268x | +28.44% |
| 2022-12-31 | CHF112.18 Million ≈ $141.83 Million |
CHF23.42 Million ≈ $29.61 Million |
0.209x | -31.04% |
| 2021-12-31 | CHF107.40 Million ≈ $135.78 Million |
CHF32.52 Million ≈ $41.11 Million |
0.303x | -21.51% |
| 2020-12-31 | CHF90.23 Million ≈ $114.08 Million |
CHF34.81 Million ≈ $44.00 Million |
0.386x | +47.92% |
| 2019-12-31 | CHF91.21 Million ≈ $115.31 Million |
CHF23.79 Million ≈ $30.07 Million |
0.261x | +213.57% |
| 2018-12-31 | CHF296.17 Million ≈ $374.44 Million |
CHF24.63 Million ≈ $31.14 Million |
0.083x | -53.77% |
| 2017-12-31 | CHF121.70 Million ≈ $153.87 Million |
CHF21.89 Million ≈ $27.68 Million |
0.180x | -10.94% |
| 2016-12-31 | CHF112.25 Million ≈ $141.92 Million |
CHF22.68 Million ≈ $28.67 Million |
0.202x | +12.97% |
| 2015-12-31 | CHF101.58 Million ≈ $128.42 Million |
CHF18.16 Million ≈ $22.96 Million |
0.179x | -6.62% |
| 2014-12-31 | CHF104.12 Million ≈ $131.63 Million |
CHF19.94 Million ≈ $25.21 Million |
0.191x | -19.67% |
| 2013-12-31 | CHF97.65 Million ≈ $123.46 Million |
CHF23.28 Million ≈ $29.43 Million |
0.238x | +81.17% |
| 2012-12-31 | CHF96.86 Million ≈ $122.46 Million |
CHF12.74 Million ≈ $16.11 Million |
0.132x | -14.65% |
| 2011-12-31 | CHF94.59 Million ≈ $119.59 Million |
CHF14.58 Million ≈ $18.44 Million |
0.154x | +6.44% |
| 2010-12-31 | CHF97.85 Million ≈ $123.71 Million |
CHF14.17 Million ≈ $17.92 Million |
0.145x | -36.75% |
| 2009-12-31 | CHF110.73 Million ≈ $139.99 Million |
CHF25.35 Million ≈ $32.05 Million |
0.229x | +28.63% |
| 2008-12-31 | CHF113.16 Million ≈ $143.07 Million |
CHF20.14 Million ≈ $25.47 Million |
0.178x | +1.55% |
| 2007-12-31 | CHF165.66 Million ≈ $209.45 Million |
CHF29.04 Million ≈ $36.72 Million |
0.175x | -16.59% |
| 2006-12-31 | CHF149.20 Million ≈ $188.62 Million |
CHF31.36 Million ≈ $39.64 Million |
0.210x | +46.35% |
| 2005-12-31 | CHF131.38 Million ≈ $166.10 Million |
CHF18.87 Million ≈ $23.86 Million |
0.144x | -23.38% |
| 2004-12-31 | CHF93.15 Million ≈ $117.77 Million |
CHF17.46 Million ≈ $22.07 Million |
0.187x | -- |
About Coltene Holding AG
COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curin… Read more