Daetwyl I
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
Daetwyl I (DAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.226x
Based on the latest financial reports, Daetwyl I (DAE) 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 (CHF83.50 Million) by net assets (CHF369.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daetwyl I - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Daetwyl I's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daetwyl I Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daetwyl I ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IIFL Finance Limited
NSE:IIFL
|
-0.295x |
|
WILEY (JOHN) + SONS B
F:2F70
|
N/A |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
GMO Internet Inc
PINK:GMOYF
|
4.958x |
|
HMS Networks AB
LSE:0RPZ
|
0.067x |
|
WHA Corporation Public Company Limited
BK:WHA
|
0.001x |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Daetwyl I (2002–2025)
The table below shows the annual cash flow conversion efficiency of Daetwyl I from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF369.40 Million | CHF173.80 Million | 0.470x | +0.98% |
| 2024-12-31 | CHF368.50 Million | CHF171.70 Million | 0.466x | -7.67% |
| 2023-12-31 | CHF386.20 Million | CHF194.90 Million | 0.505x | +71.74% |
| 2022-12-31 | CHF403.60 Million | CHF118.60 Million | 0.294x | +51.86% |
| 2021-12-31 | CHF948.30 Million | CHF183.50 Million | 0.194x | -23.24% |
| 2020-12-31 | CHF735.10 Million | CHF185.30 Million | 0.252x | -2.65% |
| 2019-12-31 | CHF675.10 Million | CHF174.80 Million | 0.259x | +31.51% |
| 2018-12-31 | CHF827.40 Million | CHF162.90 Million | 0.197x | +56.96% |
| 2017-12-31 | CHF898.50 Million | CHF112.70 Million | 0.125x | +11.39% |
| 2016-12-31 | CHF805.50 Million | CHF90.70 Million | 0.113x | -52.60% |
| 2015-12-31 | CHF726.10 Million | CHF172.50 Million | 0.238x | +61.50% |
| 2014-12-31 | CHF753.20 Million | CHF110.80 Million | 0.147x | -41.55% |
| 2013-12-31 | CHF660.80 Million | CHF166.30 Million | 0.252x | +11.45% |
| 2012-12-31 | CHF550.90 Million | CHF124.40 Million | 0.226x | -2.88% |
| 2011-12-31 | CHF643.40 Million | CHF149.60 Million | 0.233x | -4.99% |
| 2010-12-31 | CHF583.50 Million | CHF142.80 Million | 0.245x | +56.04% |
| 2009-12-31 | CHF899.00 Million | CHF141.00 Million | 0.157x | +3.78% |
| 2008-12-31 | CHF829.10 Million | CHF125.30 Million | 0.151x | -2.56% |
| 2007-12-31 | CHF933.00 Million | CHF144.70 Million | 0.155x | +2.59% |
| 2006-12-31 | CHF736.90 Million | CHF111.40 Million | 0.151x | +215.55% |
| 2005-12-31 | CHF674.24 Million | CHF-88.21 Million | -0.131x | -204.62% |
| 2004-12-31 | CHF633.76 Million | CHF79.25 Million | 0.125x | -9.15% |
| 2003-12-31 | CHF618.83 Million | CHF85.17 Million | 0.138x | -19.33% |
| 2002-12-31 | CHF596.88 Million | CHF101.83 Million | 0.171x | -- |