Comet Holding AG
Comet Holding AG, together with its subsidiaries, provides X-ray and radio frequency (RF) power technology solutions in Europe, North America, Asia, and internationally. The company operates through three divisions: Plasma Control Technologies, X-Ray Systems, and Industrial X-Ray Modules. The Plasma Control Technologies division develops, manufactures, and markets vacuum capacitors, RF generators… Read more
Comet Holding AG (COTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Comet Holding AG (COTN) has a cash flow conversion efficiency ratio of 0.038x 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 (CHF11.63 Million) by net assets (CHF308.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comet Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Comet Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comet Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comet Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Vista Outdoor Inc
NYSE:VSTO
|
0.022x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.126x |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.053x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.074x |
|
PERPETUA RES CORP.
F:9MIB
|
N/A |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.119x |
Annual Cash Flow Conversion Efficiency for Comet Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Comet Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF325.44 Million | CHF49.96 Million | 0.154x | +104.24% |
| 2023-12-31 | CHF296.09 Million | CHF22.26 Million | 0.075x | -61.31% |
| 2022-12-31 | CHF331.53 Million | CHF64.41 Million | 0.194x | -24.21% |
| 2021-12-31 | CHF274.98 Million | CHF70.49 Million | 0.256x | -3.41% |
| 2020-12-31 | CHF214.96 Million | CHF57.05 Million | 0.265x | +6.80% |
| 2019-12-31 | CHF195.95 Million | CHF48.69 Million | 0.248x | +77.70% |
| 2018-12-31 | CHF198.29 Million | CHF27.73 Million | 0.140x | -26.52% |
| 2017-12-31 | CHF201.55 Million | CHF38.35 Million | 0.190x | +1.14% |
| 2016-12-31 | CHF176.34 Million | CHF33.18 Million | 0.188x | -14.45% |
| 2015-12-31 | CHF162.21 Million | CHF35.67 Million | 0.220x | +14.97% |
| 2014-12-31 | CHF159.77 Million | CHF30.56 Million | 0.191x | +51.72% |
| 2013-12-31 | CHF137.85 Million | CHF17.38 Million | 0.126x | -34.31% |
| 2012-12-31 | CHF117.79 Million | CHF22.61 Million | 0.192x | -18.73% |
| 2011-12-31 | CHF119.30 Million | CHF28.17 Million | 0.236x | +37.60% |
| 2010-12-31 | CHF111.73 Million | CHF19.18 Million | 0.172x | +150.20% |
| 2009-12-31 | CHF112.37 Million | CHF7.71 Million | 0.069x | -54.73% |
| 2008-12-31 | CHF126.73 Million | CHF19.20 Million | 0.152x | +5400.15% |
| 2007-12-31 | CHF129.23 Million | CHF356.00K | 0.003x | -97.10% |
| 2006-12-31 | CHF86.09 Million | CHF8.19 Million | 0.095x | -31.68% |
| 2005-12-31 | CHF84.63 Million | CHF11.78 Million | 0.139x | +173.06% |
| 2004-12-31 | CHF75.98 Million | CHF3.87 Million | 0.051x | +7.16% |
| 2003-12-31 | CHF60.57 Million | CHF2.88 Million | 0.048x | -86.61% |
| 2002-12-31 | CHF61.47 Million | CHF21.85 Million | 0.355x | -- |