DKSH Holding AG (DKSH) - Cash Flow Conversion Efficiency
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 ≈ $215.94 Million USD) by net assets (CHF1.71 Billion ≈ $2.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check DKSH Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See DKSH Holding AG (DKSH) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Vallourec
PA:VK
|
0.033x |
|
Strauss Group
TA:STRS
|
0.114x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.112x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
0.074x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
Kadant Inc
NYSE:KAI
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see DKSH Holding AG (DKSH) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.88 Billion ≈ $2.38 Billion |
CHF362.90 Million ≈ $458.80 Million |
0.193x | -14.66% |
| 2023-12-31 | CHF1.74 Billion ≈ $2.20 Billion |
CHF393.10 Million ≈ $496.98 Million |
0.226x | +28.33% |
| 2022-12-31 | CHF1.83 Billion ≈ $2.31 Billion |
CHF321.90 Million ≈ $406.97 Million |
0.176x | -15.44% |
| 2021-12-31 | CHF1.89 Billion ≈ $2.38 Billion |
CHF393.20 Million ≈ $497.11 Million |
0.208x | +15.31% |
| 2020-12-31 | CHF1.80 Billion ≈ $2.28 Billion |
CHF325.30 Million ≈ $411.27 Million |
0.181x | +12.72% |
| 2019-12-31 | CHF1.83 Billion ≈ $2.32 Billion |
CHF294.20 Million ≈ $371.95 Million |
0.160x | +57.65% |
| 2018-12-31 | CHF1.77 Billion ≈ $2.24 Billion |
CHF179.90 Million ≈ $227.44 Million |
0.102x | -0.13% |
| 2017-12-31 | CHF1.63 Billion ≈ $2.07 Billion |
CHF166.40 Million ≈ $210.37 Million |
0.102x | +2.69% |
| 2016-12-31 | CHF1.68 Billion ≈ $2.12 Billion |
CHF166.40 Million ≈ $210.37 Million |
0.099x | -37.64% |
| 2015-12-31 | CHF1.54 Billion ≈ $1.95 Billion |
CHF244.90 Million ≈ $309.62 Million |
0.159x | +4.58% |
| 2014-12-31 | CHF1.49 Billion ≈ $1.88 Billion |
CHF226.60 Million ≈ $286.48 Million |
0.152x | -12.96% |
| 2013-12-31 | CHF1.32 Billion ≈ $1.66 Billion |
CHF229.80 Million ≈ $290.53 Million |
0.175x | +10.65% |
| 2012-12-31 | CHF1.20 Billion ≈ $1.52 Billion |
CHF190.20 Million ≈ $240.46 Million |
0.158x | +20.53% |
| 2011-12-31 | CHF1.02 Billion ≈ $1.29 Billion |
CHF134.00 Million ≈ $169.41 Million |
0.131x | -15.35% |
| 2010-12-31 | CHF1.05 Billion ≈ $1.33 Billion |
CHF163.10 Million ≈ $206.20 Million |
0.155x | -- |
About 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