DKSH Holding AG
DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, e-Commerce, distribution, logistics, and after sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare … Read more
DKSH Holding AG (DKSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.100x
Based on the latest financial reports, DKSH Holding AG (DKSH) has a cash flow conversion efficiency ratio of 0.100x as of June 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 (CHF170.80 Million) by net assets (CHF1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DKSH Holding AG - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how DKSH 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.
DKSH Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DKSH Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
Zhongyuan Bank Co., Ltd.
PINK:ZNNGY
|
N/A |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.067x |
|
Lexington Realty Trust
F:LXN
|
0.031x |
|
Peyto Exploration&Development Corp
PINK:PEYUF
|
0.081x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
|
Nexi S.p.A
PINK:NEXPF
|
0.057x |
Annual Cash Flow Conversion Efficiency for DKSH Holding AG (2010–2024)
The table below shows the annual cash flow conversion efficiency of DKSH Holding AG from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.88 Billion | CHF362.90 Million | 0.193x | -14.66% |
| 2023-12-31 | CHF1.74 Billion | CHF393.10 Million | 0.226x | +28.33% |
| 2022-12-31 | CHF1.83 Billion | CHF321.90 Million | 0.176x | -15.44% |
| 2021-12-31 | CHF1.89 Billion | CHF393.20 Million | 0.208x | +15.31% |
| 2020-12-31 | CHF1.80 Billion | CHF325.30 Million | 0.181x | +12.72% |
| 2019-12-31 | CHF1.83 Billion | CHF294.20 Million | 0.160x | +57.65% |
| 2018-12-31 | CHF1.77 Billion | CHF179.90 Million | 0.102x | -0.13% |
| 2017-12-31 | CHF1.63 Billion | CHF166.40 Million | 0.102x | +2.69% |
| 2016-12-31 | CHF1.68 Billion | CHF166.40 Million | 0.099x | -37.64% |
| 2015-12-31 | CHF1.54 Billion | CHF244.90 Million | 0.159x | +4.58% |
| 2014-12-31 | CHF1.49 Billion | CHF226.60 Million | 0.152x | -12.96% |
| 2013-12-31 | CHF1.32 Billion | CHF229.80 Million | 0.175x | +10.65% |
| 2012-12-31 | CHF1.20 Billion | CHF190.20 Million | 0.158x | +20.53% |
| 2011-12-31 | CHF1.02 Billion | CHF134.00 Million | 0.131x | -15.35% |
| 2010-12-31 | CHF1.05 Billion | CHF163.10 Million | 0.155x | -- |