Dorma Kaba Holding AG

SW:DOKA Switzerland Building Products & Equipment
Market Cap
$2.33 Billion
CHF2.13 Billion CHF
Market Cap Rank
#4710 Global
#27 in Switzerland
Share Price
CHF51.20
Change (1 day)
-1.16%
52-Week Range
CHF51.20 - CHF797.00
All Time High
CHF887.29
About

dormakaba Holding AG provides access and security solutions worldwide. It offers door hardware products, including door closers, locks, fittings, emergency exits, and panic hardware; interior glass systems comprising manual sliding, manual single and double action door, fittings for glass assemblies, and horizontal sliding walls; and entrance systems, such as swing operators, automatic sliding do… Read more

Dorma Kaba Holding AG (DOKA) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.659x

Based on the latest financial reports, Dorma Kaba Holding AG (DOKA) has a cash flow conversion efficiency ratio of 0.659x 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 (CHF264.50 Million) by net assets (CHF401.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dorma Kaba Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Dorma Kaba Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Dorma Kaba Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dorma Kaba Holding AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Dorma Kaba Holding AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Dorma Kaba Holding AG from 2002 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 CHF401.30 Million CHF264.50 Million 0.659x -21.15%
2024-06-30 CHF342.40 Million CHF286.20 Million 0.836x -3.02%
2023-06-30 CHF334.60 Million CHF288.40 Million 0.862x +144.16%
2022-06-30 CHF360.60 Million CHF127.30 Million 0.353x -70.17%
2021-06-30 CHF264.90 Million CHF313.50 Million 1.183x -49.03%
2020-06-30 CHF141.30 Million CHF328.10 Million 2.322x +113.84%
2019-06-30 CHF258.50 Million CHF280.70 Million 1.086x -24.49%
2018-06-30 CHF187.00 Million CHF268.90 Million 1.438x -0.76%
2017-06-30 CHF183.10 Million CHF265.30 Million 1.449x +286.21%
2016-06-30 CHF680.50 Million CHF255.30 Million 0.375x +59.02%
2015-06-30 CHF442.10 Million CHF104.30 Million 0.236x -27.36%
2014-06-30 CHF323.30 Million CHF105.00 Million 0.325x +76.42%
2013-06-30 CHF598.60 Million CHF110.20 Million 0.184x -16.06%
2012-06-30 CHF553.10 Million CHF121.30 Million 0.219x -4.81%
2011-06-30 CHF457.50 Million CHF105.40 Million 0.230x -32.17%
2010-06-30 CHF373.90 Million CHF127.00 Million 0.340x -36.25%
2009-06-30 CHF295.60 Million CHF157.50 Million 0.533x -6.78%
2008-06-30 CHF237.60 Million CHF135.80 Million 0.572x -7.00%
2007-06-30 CHF215.10 Million CHF132.20 Million 0.615x -53.58%
2006-06-30 CHF77.50 Million CHF102.60 Million 1.324x -49.63%
2005-06-30 CHF32.30 Million CHF84.90 Million 2.628x +155.09%
2004-06-30 CHF-24.00 Million CHF114.50 Million -4.771x -142.79%
2003-06-30 CHF-62.80 Million CHF123.40 Million -1.965x -104.73%
2002-06-30 CHF-94.50 Million CHF90.70 Million -0.960x --