Coltene Holding AG Cash Flow Conversion Efficiency
Coltene Holding AG 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.
Cash Flow Conversion Efficiency of Coltene Holding AG (2004–2025)
Cash flow conversion efficiency of Coltene Holding AG from 2004 to 2025. This chart illustrates how Coltene Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Coltene Holding AG for real-time trading data and today's change.
Coltene Holding AG Cash Flow Conversion Ratio Explained
Coltene Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CLTN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
|
First Community Corporation
NASDAQ:FCCO
|
0.057x |
|
Wistron Information Technology & Services
TWO:4953
|
-0.126x |
|
Sampo Corp
TW:1604
|
0.019x |
|
Shin Hai Gas Corp
TW:9926
|
0.073x |
|
Egis Technology
TWO:6462
|
0.002x |
|
OVB Holding AG
XETRA:O4B
|
0.033x |
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
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. Review CLTN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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