DKSH Holding AG (DKSH) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.107x

Based on the latest financial reports, DKSH Holding AG (DKSH) has a cash flow conversion efficiency ratio of 0.107x as of June 2026. 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 (CHF190.00 Million ≈ $240.21 Million USD) by net assets (CHF1.77 Billion ≈ $2.24 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 DKSH company net worth for the company's overall valuation and market capitalisation.

DKSH Holding AG - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how DKSH Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DKSH cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
BGC Group Inc.
NASDAQ:BGC
0.125x
International Bancshares Corporation
NASDAQ:IBOC
0.028x
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
0.017x
BIDVEST SP.ADR/2 RC-05
F:NQL
N/A
Vishay Intertechnology Inc
NYSE:VSH
0.036x
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
0.024x
E-L Financial Corp Ltd
TO:ELF
0.019x
Shenzhen Energy Group Co Ltd
SHE:000027
0.085x

Annual Cash Flow Conversion Efficiency for DKSH Holding AG (2010–2025)

The table below shows the annual cash flow conversion efficiency of DKSH Holding AG from 2010 to 2025. View DKSH Holding AG (DKSH) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CHF1.82 Billion
≈ $2.30 Billion
CHF320.10 Million
≈ $404.69 Million
0.176x -8.94%
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

SW:DKSH Switzerland Consulting Services
Market Cap
$5.39 Billion
CHF4.26 Billion CHF
Market Cap Rank
#3854 Global
#57 in Switzerland
Share Price
CHF65.50
Change (1 day)
+0.77%
52-Week Range
CHF52.80 - CHF69.00
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