Mikron Holding AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.018x

Mikron Holding AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mikron Holding AG (2002–2024)

Cash flow conversion efficiency of Mikron Holding AG from 2002 to 2024. This chart illustrates how Mikron Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MIKN live share price for real-time trading data and today's change.

Mikron Holding AG Cash Flow Conversion Ratio Explained

Mikron Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Mikron Holding AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Colony Bankcorp Inc. NASDAQ:CBAN	0.048x
Seaport Entertainment Group Inc. NYSE:SEG	-0.028x
KC Co. Ltd KO:029460	0.008x
Tera Light Ltd TA:TRLT	0.028x
Jiangxi Everbright Measurement Cont SHE:300906	0.007x
Linzhou Heavy Machinery Group Co Ltd SHE:002535	0.036x
Kuk-Il Paper Mfg Co.Ltd KQ:078130	0.011x
MeguREIT Israel TA:MGRT	0.007x

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. Review Mikron Holding AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$317.05 Million

CHF250.78 Million CHF

Market Cap Rank

#14686 Global

#159 in Switzerland

Share Price

CHF15.05

Change (1 day)

-0.33%

52-Week Range

CHF15.05 - CHF21.50

All Time High

CHF21.60