Komax Holding AG (KOMN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

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. Also see KOMN company net worth for the company's overall valuation and market capitalisation.

Komax Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Komax Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore KOMN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cogstate Ltd AU:CGS	0.235x
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.074x
Thessaloniki Port Authority SA AT:OLTH	0.031x
Osung Advanced Materials Co. Ltd KQ:052420	0.017x
Lux Industries Limited NSE:LUXIND	-0.125x
Argosy Research TWO:3217	0.060x
Hunan Hengguang Technology Co.Ltd. SHE:301118	0.049x
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.007x

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. View Komax Holding AG (KOMN) 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	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

$469.75 Million

CHF371.56 Million CHF

Market Cap Rank

#13916 Global

#146 in Switzerland

Share Price

CHF72.50

Change (1 day)

-1.49%

52-Week Range

CHF41.25 - CHF81.80

All Time High

CHF308.24