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

Latest 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 ≈ $102.31 Million USD) by net assets (CHF1.04 Billion ≈ $1.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Dottikon Es Holding AG to measure how much of total assets are equity-financed.

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. Check DESN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
AURA MINERALS INC. O.N. F:A531	0.342x
New Hope Liuhe Co Ltd SHE:000876	0.090x
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x
Guocheng Mining Co Ltd SHE:000688	0.007x
Ecovacs Robotics Co Ltd SHG:603486	0.054x
Taiwan High Speed Rail Corp TW:2633	0.082x
Tauron Polska Energia S.A. WAR:TPE	0.065x
Turk Telekomunikasyon AS IS:TTKOM	0.158x

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. For the full company profile with market capitalisation and key ratios, see Dottikon Es Holding AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.60 Billion

CHF3.64 Billion CHF

Market Cap Rank

#3740 Global

#57 in Switzerland

Share Price

CHF263.50

Change (1 day)

-1.50%

52-Week Range

CHF263.00 - CHF392.00

All Time High

CHF392.00