Mikron Holding AG
Mikron Holding AG develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions. The company offers scalable and customized assembly systems, as well as solutions that includes automation assembly and testing s… Read more
Mikron Holding AG (MIKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Mikron Holding AG (MIKN) has a cash flow conversion efficiency ratio of 0.018x 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 (CHF4.04 Million) by net assets (CHF230.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mikron Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Mikron Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mikron Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mikron Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velo3D, Inc.
NASDAQ:VELO
|
-0.200x |
|
Aemetis Inc
NASDAQ:AMTX
|
-0.010x |
|
Eg Industries Bhd
KLSE:8907
|
0.082x |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
0.099x |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.003x |
|
Servicios Corporativos Javer
MX:JAVER
|
0.075x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
Annual Cash Flow Conversion Efficiency for Mikron Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Mikron Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF226.19 Million | CHF69.42 Million | 0.307x | +497.19% |
| 2023-12-31 | CHF203.81 Million | CHF10.47 Million | 0.051x | -65.42% |
| 2022-12-31 | CHF186.02 Million | CHF27.65 Million | 0.149x | -51.28% |
| 2021-12-31 | CHF165.07 Million | CHF50.35 Million | 0.305x | +383.81% |
| 2020-12-31 | CHF145.52 Million | CHF9.18 Million | 0.063x | +46.54% |
| 2019-12-31 | CHF169.22 Million | CHF7.28 Million | 0.043x | -64.84% |
| 2018-12-31 | CHF164.31 Million | CHF20.11 Million | 0.122x | +23.05% |
| 2017-12-31 | CHF157.34 Million | CHF15.65 Million | 0.099x | +21.48% |
| 2016-12-31 | CHF156.35 Million | CHF12.80 Million | 0.082x | -18.45% |
| 2015-12-31 | CHF154.57 Million | CHF15.52 Million | 0.100x | +132.89% |
| 2014-12-31 | CHF155.30 Million | CHF6.69 Million | 0.043x | -37.43% |
| 2013-12-31 | CHF153.45 Million | CHF10.57 Million | 0.069x | +7.85% |
| 2012-12-31 | CHF153.02 Million | CHF9.77 Million | 0.064x | +17.98% |
| 2011-12-31 | CHF148.19 Million | CHF8.02 Million | 0.054x | -49.24% |
| 2010-12-31 | CHF139.91 Million | CHF14.92 Million | 0.107x | +954.62% |
| 2009-12-31 | CHF141.51 Million | CHF1.43 Million | 0.010x | +123.72% |
| 2008-12-31 | CHF192.52 Million | CHF-8.21 Million | -0.043x | -143.19% |
| 2007-12-31 | CHF207.59 Million | CHF20.49 Million | 0.099x | +226.20% |
| 2006-12-31 | CHF200.02 Million | CHF-15.64 Million | -0.078x | -222.89% |
| 2005-12-31 | CHF194.84 Million | CHF12.40 Million | 0.064x | +270.13% |
| 2004-12-31 | CHF209.27 Million | CHF-7.83 Million | -0.037x | -131.10% |
| 2003-12-31 | CHF208.99 Million | CHF25.14 Million | 0.120x | -93.77% |
| 2002-12-31 | CHF7.74 Million | CHF14.95 Million | 1.931x | -- |