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. Also see COTN stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore COTN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
President Securities Corp
TW:2855
|
-0.017x |
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.033x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
Dongyue Group Limited
F:4D3
|
0.018x |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
0.009x |
|
Okeanis Eco Tankers Corp
OL:OET
|
0.087x |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
0.045x |
|
TISCO Financial Group Public Company Limited
F:47TA
|
0.049x |
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. View Comet Holding AG (COTN) stock price for real-time trading data and today's change.
| 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