DKSH Holding AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.107x

DKSH Holding AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of DKSH Holding AG from 2010 to 2025. This chart illustrates how DKSH Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DKSH Holding AG share price for real-time trading data and today's change.

DKSH Holding AG Cash Flow Conversion Ratio Explained

DKSH Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DKSH Holding AG market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ufp Industries Inc
NASDAQ:UFPI
0.054x
RioCan Real Estate Investment Trust
TO:REI-UN
0.024x
BIDVEST SP.ADR/2 RC-05
F:NQL
N/A
Wacker Chemie AG
XETRA:WCH
0.028x
Porsche Automobil Holding SE
F:PAHA
0.000x
Tube Investments of India Limited
NSE:TIINDIA
0.046x
Quálitas Controladora S.A.B. de C.V.
MX:Q
0.103x
SWIGGY LIMITED
NSE:SWIGGY
-0.018x

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. Review DKSH free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$6.34 Billion
CHF5.01 Billion CHF
Market Cap Rank
#3723 Global
#58 in Switzerland
Share Price
CHF77.10
Change (1 day)
-0.13%
52-Week Range
CHF53.10 - CHF77.20
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