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 0.107x 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
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