Dottikon Es Holding AG Cash Flow Conversion Efficiency

Latest as of March 2026: 0.030x

Dottikon Es Holding AG cash flow conversion efficiency. Based on the latest financial reports, Dottikon Es Holding AG (DESN) has a cash flow conversion efficiency ratio of 0.030x as of March 2026. 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 (CHF32.71 Million ≈ $41.36 Million USD) by net assets (CHF1.10 Billion ≈ $1.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DESN company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Dottikon Es Holding AG (2005–2026)

Cash flow conversion efficiency of Dottikon Es Holding AG from 2005 to 2026. This chart illustrates how Dottikon Es Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dottikon Es Holding AG share price for real-time trading data and today's change.

Dottikon Es Holding AG Cash Flow Conversion Ratio Explained

Dottikon Es Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Dottikon Es Holding AG to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Signet Jewelers Ltd NYSE:SIG	-0.076x
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.026x
MANDARIN ORIENTAL DL-05 F:1C4	0.007x
TOTVS S.A SA:TOTS3	0.085x
WPP PLC ADR F:0WPA	-0.065x
Cathay General Bancorp NASDAQ:CATY	0.051x
PVH Corp NYSE:PVH	-0.010x
Olympic Circuit Technology Co Ltd SHG:603920	0.051x

Annual Cash Flow Conversion Efficiency for Dottikon Es Holding AG (2005–2026)

The table below shows the annual cash flow conversion efficiency of Dottikon Es Holding AG from 2005 to 2026. Also see DESN total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	CHF1.10 Billion ≈ $1.39 Billion	CHF114.57 Million ≈ $144.85 Million	0.104x	+8.33%
2025-03-31	CHF992.06 Million ≈ $1.25 Billion	CHF95.67 Million ≈ $120.95 Million	0.096x	-16.81%
2024-03-31	CHF885.76 Million ≈ $1.12 Billion	CHF102.67 Million ≈ $129.81 Million	0.116x	+4.31%
2023-03-31	CHF802.97 Million ≈ $1.02 Billion	CHF89.23 Million ≈ $112.81 Million	0.111x	+119.40%
2022-03-31	CHF714.97 Million ≈ $903.92 Million	CHF36.21 Million ≈ $45.78 Million	0.051x	-44.64%
2021-03-31	CHF655.81 Million ≈ $829.12 Million	CHF60.00 Million ≈ $75.85 Million	0.091x	-15.85%
2020-03-31	CHF401.95 Million ≈ $508.17 Million	CHF43.70 Million ≈ $55.25 Million	0.109x	+4.90%
2019-03-31	CHF368.34 Million ≈ $465.68 Million	CHF38.18 Million ≈ $48.26 Million	0.104x	-7.05%
2018-03-31	CHF351.48 Million ≈ $444.36 Million	CHF39.19 Million ≈ $49.55 Million	0.112x	-39.14%
2017-03-31	CHF311.22 Million ≈ $393.46 Million	CHF57.02 Million ≈ $72.09 Million	0.183x	+801.52%
2016-03-31	CHF291.64 Million ≈ $368.71 Million	CHF5.93 Million ≈ $7.49 Million	0.020x	-48.76%
2015-03-31	CHF286.72 Million ≈ $362.49 Million	CHF11.37 Million ≈ $14.38 Million	0.040x	+38.23%
2014-03-31	CHF291.02 Million ≈ $367.93 Million	CHF8.35 Million ≈ $10.56 Million	0.029x	+184.01%
2013-03-31	CHF298.62 Million ≈ $377.54 Million	CHF-10.20 Million ≈ $-12.90 Million	-0.034x	-378.46%
2012-03-31	CHF311.66 Million ≈ $394.02 Million	CHF3.82 Million ≈ $4.83 Million	0.012x	-87.18%
2011-03-31	CHF317.33 Million ≈ $401.19 Million	CHF30.36 Million ≈ $38.38 Million	0.096x	-11.90%
2010-03-31	CHF324.41 Million ≈ $410.14 Million	CHF35.22 Million ≈ $44.53 Million	0.109x	-31.05%
2009-03-31	CHF297.90 Million ≈ $376.62 Million	CHF46.91 Million ≈ $59.31 Million	0.157x	+341.48%
2008-03-31	CHF277.02 Million ≈ $350.23 Million	CHF9.88 Million ≈ $12.49 Million	0.036x	-67.47%
2007-03-31	CHF265.18 Million ≈ $335.26 Million	CHF29.08 Million ≈ $36.76 Million	0.110x	-15.92%
2006-03-31	CHF257.55 Million ≈ $325.61 Million	CHF33.59 Million ≈ $42.46 Million	0.130x	+52.59%
2005-03-31	CHF243.79 Million ≈ $308.22 Million	CHF20.84 Million ≈ $26.34 Million	0.085x	--

About Dottikon Es Holding AG

SW:DESN Switzerland Chemicals

Market Cap

$4.94 Billion

CHF3.91 Billion CHF

Market Cap Rank

#4213 Global

#69 in Switzerland

Share Price

CHF283.00

Change (1 day)

-0.35%

52-Week Range

CHF254.00 - CHF392.00

All Time High

CHF392.00