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 0.081x 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 (CHF7.55 Million ≈ $9.55 Million USD) by net assets (CHF93.27 Million ≈ $117.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Coltene Holding AG for the company's overall valuation and market capitalisation.
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. Explore CLTN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
|
First Community Corporation
NASDAQ:FCCO
|
0.057x |
|
Dividend Growth Split Corp
TO:DGS
|
-0.029x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.073x |
|
USANA Health Sciences Inc
NYSE:USNA
|
0.016x |
|
OVB Holding AG
XETRA:O4B
|
0.033x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Sampo Corp
TW:1604
|
-0.001x |
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. View Coltene Holding AG stock price for real-time trading data and today's change.
| 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