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 MIKN equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Mikron Holding AG to evaluate the quality of earnings relative to operating cash generation.

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
AVCON Information Tech SHE:300074	0.014x
Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	-0.002x
Trigold Holdings Ltd TWO:3709	0.727x
Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	-0.001x
Duopharma Biotech Bhd KLSE:7148	0.033x
Dongsung FineTec Co. Ltd KQ:033500	-0.002x
Idun Industrier AB Series B ST:IDUN-B	0.091x

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 Mikron Holding AG (MIKN) total market value.

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

$362.34 Million

CHF286.60 Million CHF

Market Cap Rank

#14906 Global

#161 in Switzerland

Share Price

CHF17.20

Change (1 day)

+1.18%

52-Week Range

CHF15.64 - CHF21.60

All Time High

CHF21.60