Comet Holding AG (COTN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.70 Million USD) by net assets (CHF308.14 Million ≈ $389.58 Million USD). 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. Read COTN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shell plc LSE:SHEL	0.050x
Zai Lab Ltd NASDAQ:ZLAB	-0.042x
Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	0.000x
BW LPG Limited F:BW9	0.094x
EMEIS SA PA:EMEIS	0.037x
Chengzhi Shareholding Co Ltd SHE:000990	0.016x
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	N/A
PACS Group, Inc. NYSE:PACS	0.234x

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. For the full company profile with market capitalisation and key ratios, see how much is Comet Holding AG worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SW:COTN Switzerland Scientific & Technical Instruments

Market Cap

$3.02 Billion

CHF2.39 Billion CHF

Market Cap Rank

#5851 Global

#83 in Switzerland

Share Price

CHF307.00

Change (1 day)

+1.99%

52-Week Range

CHF167.80 - CHF314.60

All Time High

CHF387.50