Comet Holding AG Cash Flow Conversion Efficiency
Comet Holding AG cash flow conversion efficiency. Based on the latest financial reports, Comet Holding AG (COTN) has a cash flow conversion efficiency ratio of 0.119x 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 (CHF36.63 Million ≈ $46.31 Million USD) by net assets (CHF308.77 Million ≈ $390.37 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 Comet Holding AG (2002–2025)
Cash flow conversion efficiency of Comet Holding AG from 2002 to 2025. This chart illustrates how Comet Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Comet Holding AG (COTN) stock price for real-time trading data and today's change.
Comet Holding AG Cash Flow Conversion Ratio Explained
Comet 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.
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. Also see market value of Comet Holding AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.024x |
|
Shurgard Self Storage SA
BR:SHUR
|
0.020x |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.062x |
|
Talos Energy
NYSE:TALO
|
0.148x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
China Petroleum Engineering Corp
SHG:600339
|
-0.076x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.021x |
|
Artisan Partners Asset Management Inc
NYSE:APAM
|
0.210x |
Annual Cash Flow Conversion Efficiency for Comet Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Comet Holding AG from 2002 to 2025. Review Comet Holding AG free cash flow efficiency 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 | CHF308.77 Million ≈ $390.37 Million |
CHF48.26 Million ≈ $61.01 Million |
0.156x | +1.81% |
| 2024-12-31 | CHF325.44 Million ≈ $411.44 Million |
CHF49.96 Million ≈ $63.17 Million |
0.154x | +104.24% |
| 2023-12-31 | CHF296.09 Million ≈ $374.34 Million |
CHF22.26 Million ≈ $28.14 Million |
0.075x | -61.31% |
| 2022-12-31 | CHF331.53 Million ≈ $419.15 Million |
CHF64.41 Million ≈ $81.43 Million |
0.194x | -24.21% |
| 2021-12-31 | CHF274.98 Million ≈ $347.65 Million |
CHF70.49 Million ≈ $89.12 Million |
0.256x | -3.41% |
| 2020-12-31 | CHF214.96 Million ≈ $271.76 Million |
CHF57.05 Million ≈ $72.12 Million |
0.265x | +6.80% |
| 2019-12-31 | CHF195.95 Million ≈ $247.73 Million |
CHF48.69 Million ≈ $61.55 Million |
0.248x | +77.70% |
| 2018-12-31 | CHF198.29 Million ≈ $250.69 Million |
CHF27.73 Million ≈ $35.05 Million |
0.140x | -26.52% |
| 2017-12-31 | CHF201.55 Million ≈ $254.81 Million |
CHF38.35 Million ≈ $48.49 Million |
0.190x | +1.14% |
| 2016-12-31 | CHF176.34 Million ≈ $222.95 Million |
CHF33.18 Million ≈ $41.95 Million |
0.188x | -14.45% |
| 2015-12-31 | CHF162.21 Million ≈ $205.07 Million |
CHF35.67 Million ≈ $45.10 Million |
0.220x | +14.97% |
| 2014-12-31 | CHF159.77 Million ≈ $201.99 Million |
CHF30.56 Million ≈ $38.64 Million |
0.191x | +51.72% |
| 2013-12-31 | CHF137.85 Million ≈ $174.28 Million |
CHF17.38 Million ≈ $21.97 Million |
0.126x | -34.31% |
| 2012-12-31 | CHF117.79 Million ≈ $148.91 Million |
CHF22.61 Million ≈ $28.58 Million |
0.192x | -18.73% |
| 2011-12-31 | CHF119.30 Million ≈ $150.82 Million |
CHF28.17 Million ≈ $35.62 Million |
0.236x | +37.60% |
| 2010-12-31 | CHF111.73 Million ≈ $141.26 Million |
CHF19.18 Million ≈ $24.24 Million |
0.172x | +150.20% |
| 2009-12-31 | CHF112.37 Million ≈ $142.07 Million |
CHF7.71 Million ≈ $9.74 Million |
0.069x | -54.73% |
| 2008-12-31 | CHF126.73 Million ≈ $160.22 Million |
CHF19.20 Million ≈ $24.28 Million |
0.152x | +5400.15% |
| 2007-12-31 | CHF129.23 Million ≈ $163.38 Million |
CHF356.00K ≈ $450.08K |
0.003x | -97.10% |
| 2006-12-31 | CHF86.09 Million ≈ $108.85 Million |
CHF8.19 Million ≈ $10.35 Million |
0.095x | -31.68% |
| 2005-12-31 | CHF84.63 Million ≈ $106.99 Million |
CHF11.78 Million ≈ $14.90 Million |
0.139x | +173.06% |
| 2004-12-31 | CHF75.98 Million ≈ $96.06 Million |
CHF3.87 Million ≈ $4.90 Million |
0.051x | +7.16% |
| 2003-12-31 | CHF60.57 Million ≈ $76.58 Million |
CHF2.88 Million ≈ $3.64 Million |
0.048x | -86.61% |
| 2002-12-31 | CHF61.47 Million ≈ $77.72 Million |
CHF21.85 Million ≈ $27.62 Million |
0.355x | -- |
About 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. It 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, and RF … Read more