Daetwyl I (DAE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $105.57 Million USD) by net assets (CHF369.40 Million ≈ $467.02 Million USD). 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. Read Daetwyl I (DAE) financial obligations for a breakdown of total debt and financial obligations.

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
Philip Morris CR A.S. PR:TABAK	N/A
Netweb Technologies India Limited NSE:NETWEB	N/A
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	0.145x
Trustmark Corporation NASDAQ:TRMK	0.027x
ArcSoft Corp Ltd SHG:688088	0.041x
Fuchs Petrolub SE XETRA:FPE	0.088x
Kinik Co TW:1560	0.048x
Lechwerke AG F:LEC	0.109x

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. For the full company profile with market capitalisation and key ratios, see Daetwyl I market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF369.40 Million ≈ $467.02 Million	CHF173.80 Million ≈ $219.73 Million	0.470x	+0.98%
2024-12-31	CHF368.50 Million ≈ $465.88 Million	CHF171.70 Million ≈ $217.08 Million	0.466x	-7.67%
2023-12-31	CHF386.20 Million ≈ $488.26 Million	CHF194.90 Million ≈ $246.41 Million	0.505x	+71.74%
2022-12-31	CHF403.60 Million ≈ $510.26 Million	CHF118.60 Million ≈ $149.94 Million	0.294x	+51.86%
2021-12-31	CHF948.30 Million ≈ $1.20 Billion	CHF183.50 Million ≈ $231.99 Million	0.194x	-23.24%
2020-12-31	CHF735.10 Million ≈ $929.37 Million	CHF185.30 Million ≈ $234.27 Million	0.252x	-2.65%
2019-12-31	CHF675.10 Million ≈ $853.51 Million	CHF174.80 Million ≈ $220.99 Million	0.259x	+31.51%
2018-12-31	CHF827.40 Million ≈ $1.05 Billion	CHF162.90 Million ≈ $205.95 Million	0.197x	+56.96%
2017-12-31	CHF898.50 Million ≈ $1.14 Billion	CHF112.70 Million ≈ $142.48 Million	0.125x	+11.39%
2016-12-31	CHF805.50 Million ≈ $1.02 Billion	CHF90.70 Million ≈ $114.67 Million	0.113x	-52.60%
2015-12-31	CHF726.10 Million ≈ $917.99 Million	CHF172.50 Million ≈ $218.09 Million	0.238x	+61.50%
2014-12-31	CHF753.20 Million ≈ $952.25 Million	CHF110.80 Million ≈ $140.08 Million	0.147x	-41.55%
2013-12-31	CHF660.80 Million ≈ $835.43 Million	CHF166.30 Million ≈ $210.25 Million	0.252x	+11.45%
2012-12-31	CHF550.90 Million ≈ $696.49 Million	CHF124.40 Million ≈ $157.28 Million	0.226x	-2.88%
2011-12-31	CHF643.40 Million ≈ $813.43 Million	CHF149.60 Million ≈ $189.13 Million	0.233x	-4.99%
2010-12-31	CHF583.50 Million ≈ $737.70 Million	CHF142.80 Million ≈ $180.54 Million	0.245x	+56.04%
2009-12-31	CHF899.00 Million ≈ $1.14 Billion	CHF141.00 Million ≈ $178.26 Million	0.157x	+3.78%
2008-12-31	CHF829.10 Million ≈ $1.05 Billion	CHF125.30 Million ≈ $158.41 Million	0.151x	-2.56%
2007-12-31	CHF933.00 Million ≈ $1.18 Billion	CHF144.70 Million ≈ $182.94 Million	0.155x	+2.59%
2006-12-31	CHF736.90 Million ≈ $931.64 Million	CHF111.40 Million ≈ $140.84 Million	0.151x	+215.55%
2005-12-31	CHF674.24 Million ≈ $852.42 Million	CHF-88.21 Million ≈ $-111.52 Million	-0.131x	-204.62%
2004-12-31	CHF633.76 Million ≈ $801.25 Million	CHF79.25 Million ≈ $100.19 Million	0.125x	-9.15%
2003-12-31	CHF618.83 Million ≈ $782.37 Million	CHF85.17 Million ≈ $107.68 Million	0.138x	-19.33%
2002-12-31	CHF596.88 Million ≈ $754.62 Million	CHF101.83 Million ≈ $128.74 Million	0.171x	--

About Daetwyl I

SW:DAE Switzerland Industrial Distribution

Market Cap

$2.50 Billion

CHF1.98 Billion CHF

Market Cap Rank

#5487 Global

#77 in Switzerland

Share Price

CHF157.00

Change (1 day)

+1.16%

52-Week Range

CHF114.00 - CHF171.20

All Time High

CHF386.65