DKSH Holding AG Cash Flow Conversion Efficiency
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
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