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. See DKSH Holding AG (DKSH) net asset quality to measure how much of total assets are equity-financed.
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. Check DKSH Holding AG (DKSH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.027x |
|
Vallourec
PA:VK
|
0.033x |
|
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
|
0.025x |
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
United Community Banks, Inc.
NYSE:UCB
|
0.019x |
|
Titan Cement International SA
BR:TITC
|
0.084x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
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) market capitalisation.
| 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