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. Also see Dottikon Es Holding AG (DESN) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Dottikon Es Holding AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atlas Arteria AU:ALX	0.049x
Century Aluminum Company NASDAQ:CENX	0.109x
Sunwoda Electronic SHE:300207	0.045x
Klabin S.A. SA:KLBN11	0.062x
Ollie's Bargain Outlet Hldg NASDAQ:OLLI	0.024x
California Resources Corp NYSE:CRC	0.037x
CNX Resources Corp NYSE:CNX	0.060x
Xinfengming Group Co Ltd SHG:603225	0.089x

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. View Dottikon Es Holding AG stock quote for real-time trading data and today's change.

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

$4.66 Billion

CHF3.69 Billion CHF

Market Cap Rank

#3791 Global

#57 in Switzerland

Share Price

CHF267.00

Change (1 day)

+0.19%

52-Week Range

CHF263.00 - CHF392.00

All Time High

CHF392.00