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 KOMN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	0.107x
Kogan.com Ltd AU:KGN	-0.163x
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.931x
Nano Dimension Ltd F:2N5B	-0.040x
Famous Brands Ltd JSE:FBR	0.246x
LINAS AGRO GROUP EO 029 F:YG4	-0.034x
NOCIL Limited NSE:NOCIL	0.076x
Sprott Focus Trust NASDAQ:FUND	N/A

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 KOMN market cap overview.

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

$355.63 Million

CHF281.30 Million CHF

Market Cap Rank

#15039 Global

#156 in Switzerland

Share Price

CHF54.90

Change (1 day)

+1.48%

52-Week Range

CHF43.35 - CHF112.20

All Time High

CHF308.24