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. Also see how much is Mikron Holding AG worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Mikron Holding AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jinpu Landscape Architecture Co.Ltd. SHE:301098	N/A
Colony Bankcorp Inc. NASDAQ:CBAN	0.048x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.024x
Shandong Swan Cotton SHG:603029	0.071x
Kogeneracja SA WAR:KGN	0.120x
LDR Turizm AS IS:LIDER	0.160x
Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.031x
Nerdwallet Inc NASDAQ:NRDS	0.126x

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. View today's stock price for Mikron Holding AG for real-time trading data and today's change.

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

$337.06 Million

CHF266.61 Million CHF

Market Cap Rank

#15069 Global

#159 in Switzerland

Share Price

CHF16.00

Change (1 day)

+1.59%

52-Week Range

CHF15.64 - CHF21.60

All Time High

CHF21.60