Mikron Holding AG (MIKN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.11 Million USD) by net assets (CHF230.72 Million ≈ $291.69 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 Mikron Holding AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Colony Bankcorp Inc. NASDAQ:CBAN	0.048x
Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	-0.002x
Mount Gibson Iron Ltd AU:MGX	0.026x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.037x
Blackrock Silver Corp V:BRC	-0.106x
NOCIL Limited NSE:NOCIL	0.076x
Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	0.060x
Apcotex Industries Limited NSE:APCOTEXIND	0.173x

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. For the full company profile with market capitalisation and key ratios, see how much is Mikron Holding AG worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF226.19 Million ≈ $285.96 Million	CHF69.42 Million ≈ $87.76 Million	0.307x	+497.19%
2023-12-31	CHF203.81 Million ≈ $257.66 Million	CHF10.47 Million ≈ $13.24 Million	0.051x	-65.42%
2022-12-31	CHF186.02 Million ≈ $235.18 Million	CHF27.65 Million ≈ $34.95 Million	0.149x	-51.28%
2021-12-31	CHF165.07 Million ≈ $208.69 Million	CHF50.35 Million ≈ $63.66 Million	0.305x	+383.81%
2020-12-31	CHF145.52 Million ≈ $183.98 Million	CHF9.18 Million ≈ $11.60 Million	0.063x	+46.54%
2019-12-31	CHF169.22 Million ≈ $213.94 Million	CHF7.28 Million ≈ $9.21 Million	0.043x	-64.84%
2018-12-31	CHF164.31 Million ≈ $207.73 Million	CHF20.11 Million ≈ $25.42 Million	0.122x	+23.05%
2017-12-31	CHF157.34 Million ≈ $198.93 Million	CHF15.65 Million ≈ $19.78 Million	0.099x	+21.48%
2016-12-31	CHF156.35 Million ≈ $197.67 Million	CHF12.80 Million ≈ $16.18 Million	0.082x	-18.45%
2015-12-31	CHF154.57 Million ≈ $195.42 Million	CHF15.52 Million ≈ $19.62 Million	0.100x	+132.89%
2014-12-31	CHF155.30 Million ≈ $196.34 Million	CHF6.69 Million ≈ $8.46 Million	0.043x	-37.43%
2013-12-31	CHF153.45 Million ≈ $194.01 Million	CHF10.57 Million ≈ $13.36 Million	0.069x	+7.85%
2012-12-31	CHF153.02 Million ≈ $193.46 Million	CHF9.77 Million ≈ $12.36 Million	0.064x	+17.98%
2011-12-31	CHF148.19 Million ≈ $187.35 Million	CHF8.02 Million ≈ $10.14 Million	0.054x	-49.24%
2010-12-31	CHF139.91 Million ≈ $176.89 Million	CHF14.92 Million ≈ $18.87 Million	0.107x	+954.62%
2009-12-31	CHF141.51 Million ≈ $178.90 Million	CHF1.43 Million ≈ $1.81 Million	0.010x	+123.72%
2008-12-31	CHF192.52 Million ≈ $243.40 Million	CHF-8.21 Million ≈ $-10.38 Million	-0.043x	-143.19%
2007-12-31	CHF207.59 Million ≈ $262.45 Million	CHF20.49 Million ≈ $25.90 Million	0.099x	+226.20%
2006-12-31	CHF200.02 Million ≈ $252.88 Million	CHF-15.64 Million ≈ $-19.78 Million	-0.078x	-222.89%
2005-12-31	CHF194.84 Million ≈ $246.33 Million	CHF12.40 Million ≈ $15.68 Million	0.064x	+270.13%
2004-12-31	CHF209.27 Million ≈ $264.57 Million	CHF-7.83 Million ≈ $-9.90 Million	-0.037x	-131.10%
2003-12-31	CHF208.99 Million ≈ $264.22 Million	CHF25.14 Million ≈ $31.78 Million	0.120x	-93.77%
2002-12-31	CHF7.74 Million ≈ $9.79 Million	CHF14.95 Million ≈ $18.90 Million	1.931x	--

About Mikron Holding AG

SW:MIKN Switzerland Specialty Industrial Machinery

Market Cap

$353.92 Million

CHF279.94 Million CHF

Market Cap Rank

#15099 Global

#160 in Switzerland

Share Price

CHF16.80

Change (1 day)

-1.18%

52-Week Range

CHF15.44 - CHF21.60

All Time High

CHF21.60