Dottikon Es Holding AG
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Veris Gold Corp
PINK:YNGFF
|
0.001x |
|
Vantage Towers AG
PINK:VTWRF
|
0.061x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.018x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
0.056x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
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 | -- |