Komax Holding AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

Komax Holding AG cash flow conversion efficiency. Based on the latest financial reports, Komax Holding AG (KOMN) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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 (CHF13.76 Million ≈ $17.40 Million USD) by net assets (CHF334.31 Million ≈ $422.66 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 Komax Holding AG (2002–2025)

Cash flow conversion efficiency of Komax Holding AG from 2002 to 2025. This chart illustrates how Komax Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Komax Holding AG (KOMN) share price today for real-time trading data and today's change.

Komax Holding AG Cash Flow Conversion Ratio Explained

Komax 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.

Komax Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Komax Holding AG ranked by their cash flow conversion efficiency. Also see KOMN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mountain Lake Acquisition Corp. II Class A Ordinary Shares NASDAQ:MLAA	-0.001x
Cogstate Ltd AU:CGS	0.235x
Luoyang Jalon Micro-Nano New Materials Co Ltd SHG:688357	0.010x
Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.130x
Strata Critical Medical, Inc. NASDAQ:SRTA	0.012x
NVE Corporation NASDAQ:NVEC	0.089x
Meier Tobler Group AG SW:MTG	-0.019x
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x

Annual Cash Flow Conversion Efficiency for Komax Holding AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Komax Holding AG from 2002 to 2025. Review Komax 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	CHF335.64 Million ≈ $424.34 Million	CHF6.08 Million ≈ $7.69 Million	0.018x	-89.17%
2024-12-31	CHF356.61 Million ≈ $450.85 Million	CHF59.67 Million ≈ $75.44 Million	0.167x	+5.31%
2023-12-31	CHF390.60 Million ≈ $493.82 Million	CHF62.07 Million ≈ $78.47 Million	0.159x	+69.69%
2022-12-31	CHF416.59 Million ≈ $526.68 Million	CHF39.01 Million ≈ $49.32 Million	0.094x	-24.84%
2021-12-31	CHF264.90 Million ≈ $334.91 Million	CHF33.01 Million ≈ $41.73 Million	0.125x	-29.45%
2020-12-31	CHF236.49 Million ≈ $298.98 Million	CHF41.77 Million ≈ $52.80 Million	0.177x	+4.63%
2019-12-31	CHF244.60 Million ≈ $309.25 Million	CHF41.29 Million ≈ $52.20 Million	0.169x	+60.45%
2018-12-31	CHF281.64 Million ≈ $356.07 Million	CHF29.63 Million ≈ $37.46 Million	0.105x	+1.47%
2017-12-31	CHF258.18 Million ≈ $326.41 Million	CHF26.77 Million ≈ $33.84 Million	0.104x	-12.05%
2016-12-31	CHF311.91 Million ≈ $394.34 Million	CHF36.77 Million ≈ $46.48 Million	0.118x	-32.73%
2015-12-31	CHF283.13 Million ≈ $357.96 Million	CHF49.61 Million ≈ $62.72 Million	0.175x	+65.52%
2014-12-31	CHF286.17 Million ≈ $361.80 Million	CHF30.30 Million ≈ $38.30 Million	0.106x	-11.71%
2013-12-31	CHF264.65 Million ≈ $334.59 Million	CHF31.73 Million ≈ $40.12 Million	0.120x	-34.96%
2012-12-31	CHF245.28 Million ≈ $310.11 Million	CHF45.22 Million ≈ $57.17 Million	0.184x	+354.79%
2011-12-31	CHF248.03 Million ≈ $313.58 Million	CHF10.05 Million ≈ $12.71 Million	0.041x	-64.90%
2010-12-31	CHF212.52 Million ≈ $268.69 Million	CHF24.55 Million ≈ $31.03 Million	0.115x	+381.70%
2009-12-31	CHF199.90 Million ≈ $252.73 Million	CHF-8.20 Million ≈ $-10.36 Million	-0.041x	-131.11%
2008-12-31	CHF222.10 Million ≈ $280.79 Million	CHF29.27 Million ≈ $37.00 Million	0.132x	+28.77%
2007-12-31	CHF225.28 Million ≈ $284.81 Million	CHF23.05 Million ≈ $29.15 Million	0.102x	-7.97%
2006-12-31	CHF195.56 Million ≈ $247.24 Million	CHF21.75 Million ≈ $27.49 Million	0.111x	-4.41%
2005-12-31	CHF171.74 Million ≈ $217.13 Million	CHF19.98 Million ≈ $25.26 Million	0.116x	-53.70%
2004-12-31	CHF158.81 Million ≈ $200.78 Million	CHF39.90 Million ≈ $50.44 Million	0.251x	+69.05%
2003-12-31	CHF143.67 Million ≈ $181.64 Million	CHF21.35 Million ≈ $26.99 Million	0.149x	-9.51%
2002-12-31	CHF126.22 Million ≈ $159.57 Million	CHF20.73 Million ≈ $26.21 Million	0.164x	--

About Komax Holding AG

SW:KOMN Switzerland Specialty Industrial Machinery

Market Cap

$487.25 Million

CHF385.40 Million CHF

Market Cap Rank

#13514 Global

#145 in Switzerland

Share Price

CHF75.20

Change (1 day)

+3.87%

52-Week Range

CHF41.25 - CHF84.00

All Time High

CHF308.24