Daetwyler Holding AG
Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, automotive, industries, and food and beverage industries in Switzerland, rest of Europe, North and South America, Asia, and internationally. It operates in two divisions, Healthcare and Industrial. The Healthcare division offers rubber components for prefilled syringes, pens, and injection systems; comp… Read more
Daetwyler Holding AG (0QNJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.226x
Based on the latest financial reports, Daetwyler Holding AG (0QNJ) has a cash flow conversion efficiency ratio of 0.226x as of December 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 (£83.50 Million) by net assets (£369.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daetwyler Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Daetwyler 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.
Daetwyler Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daetwyler Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technogym SpA
LSE:0RG1
|
0.040x |
|
Zeon Corporation
PINK:ZEOOY
|
0.021x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
PT Kalbe Farma Tbk
PINK:PTKFF
|
0.036x |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
-0.037x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
0.031x |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
Annual Cash Flow Conversion Efficiency for Daetwyler Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Daetwyler Holding AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | £369.40 Million | £173.80 Million | 0.470x | +0.98% |
| 2024-12-31 | £368.50 Million | £171.70 Million | 0.466x | -7.67% |
| 2023-12-31 | £386.20 Million | £194.90 Million | 0.505x | +71.74% |
| 2022-12-31 | £403.60 Million | £118.60 Million | 0.294x | +51.86% |
| 2021-12-31 | £948.30 Million | £183.50 Million | 0.194x | -23.24% |
| 2020-12-31 | £735.10 Million | £185.30 Million | 0.252x | -2.65% |
| 2019-12-31 | £675.10 Million | £174.80 Million | 0.259x | +31.51% |
| 2018-12-31 | £827.40 Million | £162.90 Million | 0.197x | +56.96% |
| 2017-12-31 | £898.50 Million | £112.70 Million | 0.125x | +11.39% |
| 2016-12-31 | £805.50 Million | £90.70 Million | 0.113x | -52.60% |
| 2015-12-31 | £726.10 Million | £172.50 Million | 0.238x | +61.50% |
| 2014-12-31 | £753.20 Million | £110.80 Million | 0.147x | -41.55% |
| 2013-12-31 | £660.80 Million | £166.30 Million | 0.252x | +11.45% |
| 2012-12-31 | £550.90 Million | £124.40 Million | 0.226x | -2.88% |
| 2011-12-31 | £643.40 Million | £149.60 Million | 0.233x | -4.99% |
| 2010-12-31 | £583.50 Million | £142.80 Million | 0.245x | +56.04% |
| 2009-12-31 | £899.00 Million | £141.00 Million | 0.157x | +3.78% |
| 2008-12-31 | £829.10 Million | £125.30 Million | 0.151x | -2.56% |
| 2007-12-31 | £933.00 Million | £144.70 Million | 0.155x | +2.59% |
| 2006-12-31 | £736.90 Million | £111.40 Million | 0.151x | +215.55% |
| 2005-12-31 | £674.24 Million | £-88.21 Million | -0.131x | -204.62% |
| 2004-12-31 | £633.76 Million | £79.25 Million | 0.125x | -9.15% |
| 2003-12-31 | £618.83 Million | £85.17 Million | 0.138x | -19.33% |
| 2002-12-31 | £596.88 Million | £101.83 Million | 0.171x | -- |