Comet Holding AG (COTN) - 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. See Comet Holding AG (COTN) balance sheet quality index to measure how much of total assets are equity-financed.
Comet Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Comet Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check COTN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.135x |
|
Shurgard Self Storage SA
BR:SHUR
|
0.020x |
|
Central Puerto S.A.
BA:CEPU
|
0.014x |
|
Peabody Energy Corp
NYSE:BTU
|
0.008x |
|
BioArctic AB (publ)
ST:BIOA-B
|
-0.021x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.091x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.078x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Comet Holding AG.
| 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