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 debt-free asset ratio of Coltene Holding AG to measure how much of total assets are equity-financed.
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. Check CLTN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Samyang Holdings
KO:000070
|
0.039x |
|
Sam-A Aluminiu
KO:006110
|
0.007x |
|
Teraplast Bist
RO:TRP
|
0.068x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
Top Bright Holding Co Ltd
TW:8499
|
0.028x |
|
Cogstate Ltd
AU:CGS
|
0.235x |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
-0.073x |
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 stock valuation.
| 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