Komax Holding AG (KOMN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Based on the latest financial reports, Komax Holding AG (KOMN) has a cash flow conversion efficiency ratio of 0.014x 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 (CHF4.80 Million ≈ $6.07 Million USD) by net assets (CHF343.13 Million ≈ $433.81 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 how leveraged is Komax Holding AG's balance sheet to measure how much of total assets are equity-financed.

Komax Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Komax Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Komax Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Cosmos Group Co Ltd SHE:002133	0.042x
Nano Dimension Ltd F:2N5B	-0.040x
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x
Sunplus Innovation Technology Inc. TWO:5236	0.078x
Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.063x
JW Pharmaceutical Corp KO:001065	0.132x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
Hai An Transport and Stevedoring JSC VN:HAH	0.071x

Annual Cash Flow Conversion Efficiency for Komax Holding AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Komax Holding AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Komax Holding AG (KOMN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$351.75 Million

CHF278.22 Million CHF

Market Cap Rank

#14841 Global

#157 in Switzerland

Share Price

CHF54.30

Change (1 day)

+4.02%

52-Week Range

CHF41.25 - CHF109.00

All Time High

CHF308.24