Dorma Kaba Holding AG
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiyo Yuden Co. Ltd
F:TYC1
|
N/A |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
0.009x |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.119x |
|
PERPETUA RES CORP.
F:9MIB
|
N/A |
|
UPSTART HOLDINGS DL-0001
F:855
|
N/A |
|
Figs Inc
NYSE:FIGS
|
0.139x |
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.067x |
|
Sacyr SA
MC:SCYR
|
0.039x |
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 | -- |