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. See how leveraged is Daetwyl I's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Daetwyl I to evaluate the quality of earnings relative to operating cash generation.

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
Carborundum Universal Limited NSE:CARBORUNIV	0.029x
GN Store Nord CO:GN	0.113x
TriNet Group Inc NYSE:TNET	1.795x
Carl Zeiss Meditec AG F:AFX	0.068x
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.062x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A
TAV Havalimanlari Holding IS:TAVHL	-0.065x
Boardwalk Real Estate Investment Trust TO:BEI-UN	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. For the full company profile with market capitalisation and key ratios, see Daetwyl I (DAE) market capitalisation.

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

$2.23 Billion

CHF1.76 Billion CHF

Market Cap Rank

#5797 Global

#85 in Switzerland

Share Price

CHF139.80

Change (1 day)

+0.00%

52-Week Range

CHF132.40 - CHF171.20

All Time High

CHF386.65