Dottikon Es Holding AG

SW:DESN Switzerland Chemicals
Market Cap
$5.25 Billion
CHF4.81 Billion CHF
Market Cap Rank
#6735 Global
#38 in Switzerland
Share Price
CHF348.00
Change (1 day)
+1.02%
52-Week Range
CHF170.00 - CHF384.00
All Time High
CHF384.00
About

Dottikon ES Holding AG manufactures and sells performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical maceutic industries in Europe, Switzerland, the United States, and Asia. The company's chemicals and intermediates include amines, anilines, azaindoles, benzimidazoles, benzoic acid derivatives, benzyl compounds, boron building blo… Read more

Dottikon Es Holding AG (DESN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.078x

Based on the latest financial reports, Dottikon Es Holding AG (DESN) has a cash flow conversion efficiency ratio of 0.078x as of September 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 (CHF80.92 Million) by net assets (CHF1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dottikon Es Holding AG - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Dottikon Es 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.

Dottikon Es Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dottikon Es Holding AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Dottikon Es Holding AG (2005–2025)

The table below shows the annual cash flow conversion efficiency of Dottikon Es Holding AG from 2005 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 CHF992.06 Million CHF95.67 Million 0.096x -16.81%
2024-03-31 CHF885.76 Million CHF102.67 Million 0.116x +4.31%
2023-03-31 CHF802.97 Million CHF89.23 Million 0.111x +119.40%
2022-03-31 CHF714.97 Million CHF36.21 Million 0.051x -44.64%
2021-03-31 CHF655.81 Million CHF60.00 Million 0.091x -15.85%
2020-03-31 CHF401.95 Million CHF43.70 Million 0.109x +4.90%
2019-03-31 CHF368.34 Million CHF38.18 Million 0.104x -7.05%
2018-03-31 CHF351.48 Million CHF39.19 Million 0.112x -39.14%
2017-03-31 CHF311.22 Million CHF57.02 Million 0.183x +801.52%
2016-03-31 CHF291.64 Million CHF5.93 Million 0.020x -48.76%
2015-03-31 CHF286.72 Million CHF11.37 Million 0.040x +38.23%
2014-03-31 CHF291.02 Million CHF8.35 Million 0.029x +184.01%
2013-03-31 CHF298.62 Million CHF-10.20 Million -0.034x -378.46%
2012-03-31 CHF311.66 Million CHF3.82 Million 0.012x -87.18%
2011-03-31 CHF317.33 Million CHF30.36 Million 0.096x -11.90%
2010-03-31 CHF324.41 Million CHF35.22 Million 0.109x -31.05%
2009-03-31 CHF297.90 Million CHF46.91 Million 0.157x +341.48%
2008-03-31 CHF277.02 Million CHF9.88 Million 0.036x -67.47%
2007-03-31 CHF265.18 Million CHF29.08 Million 0.110x -15.92%
2006-03-31 CHF257.55 Million CHF33.59 Million 0.130x +52.59%
2005-03-31 CHF243.79 Million CHF20.84 Million 0.085x --