DKSH Holding AG

SW:DKSH Switzerland Consulting Services
Market Cap
$4.17 Billion
CHF3.81 Billion CHF
Market Cap Rank
#4624 Global
#25 in Switzerland
Share Price
CHF58.70
Change (1 day)
-0.17%
52-Week Range
CHF52.80 - CHF73.30
All Time High
CHF78.89
About

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.

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 --