Dorma Kaba Holding AG (DOKA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dorma Kaba Holding AG (DOKA) has a cash flow conversion efficiency ratio of 0.088x as of December 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 (CHF36.20 Million ≈ $45.77 Million USD) by net assets (CHF412.70 Million ≈ $521.76 Million 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 market cap of Dorma Kaba Holding AG for the company's overall valuation and market capitalisation.
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.
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. Explore DOKA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IJM Corporation Bhd
KLSE:3336
|
-0.007x |
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
Artisan Partners Asset Management Inc
NYSE:APAM
|
0.354x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
First Busey Corp
NASDAQ:BUSE
|
0.017x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.005x |
|
VGP NV
BR:VGP
|
-0.006x |
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
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. View Dorma Kaba Holding AG share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CHF401.30 Million ≈ $507.35 Million |
CHF264.50 Million ≈ $334.40 Million |
0.659x | -21.15% |
| 2024-06-30 | CHF342.40 Million ≈ $432.89 Million |
CHF286.20 Million ≈ $361.83 Million |
0.836x | -3.02% |
| 2023-06-30 | CHF334.60 Million ≈ $423.02 Million |
CHF288.40 Million ≈ $364.62 Million |
0.862x | +144.16% |
| 2022-06-30 | CHF360.60 Million ≈ $455.90 Million |
CHF127.30 Million ≈ $160.94 Million |
0.353x | -70.17% |
| 2021-06-30 | CHF264.90 Million ≈ $334.91 Million |
CHF313.50 Million ≈ $396.35 Million |
1.183x | -49.03% |
| 2020-06-30 | CHF141.30 Million ≈ $178.64 Million |
CHF328.10 Million ≈ $414.81 Million |
2.322x | +113.84% |
| 2019-06-30 | CHF258.50 Million ≈ $326.81 Million |
CHF280.70 Million ≈ $354.88 Million |
1.086x | -24.49% |
| 2018-06-30 | CHF187.00 Million ≈ $236.42 Million |
CHF268.90 Million ≈ $339.96 Million |
1.438x | -0.76% |
| 2017-06-30 | CHF183.10 Million ≈ $231.49 Million |
CHF265.30 Million ≈ $335.41 Million |
1.449x | +286.21% |
| 2016-06-30 | CHF680.50 Million ≈ $860.34 Million |
CHF255.30 Million ≈ $322.77 Million |
0.375x | +59.02% |
| 2015-06-30 | CHF442.10 Million ≈ $558.93 Million |
CHF104.30 Million ≈ $131.86 Million |
0.236x | -27.36% |
| 2014-06-30 | CHF323.30 Million ≈ $408.74 Million |
CHF105.00 Million ≈ $132.75 Million |
0.325x | +76.42% |
| 2013-06-30 | CHF598.60 Million ≈ $756.79 Million |
CHF110.20 Million ≈ $139.32 Million |
0.184x | -16.06% |
| 2012-06-30 | CHF553.10 Million ≈ $699.27 Million |
CHF121.30 Million ≈ $153.36 Million |
0.219x | -4.81% |
| 2011-06-30 | CHF457.50 Million ≈ $578.40 Million |
CHF105.40 Million ≈ $133.25 Million |
0.230x | -32.17% |
| 2010-06-30 | CHF373.90 Million ≈ $472.71 Million |
CHF127.00 Million ≈ $160.56 Million |
0.340x | -36.25% |
| 2009-06-30 | CHF295.60 Million ≈ $373.72 Million |
CHF157.50 Million ≈ $199.12 Million |
0.533x | -6.78% |
| 2008-06-30 | CHF237.60 Million ≈ $300.39 Million |
CHF135.80 Million ≈ $171.69 Million |
0.572x | -7.00% |
| 2007-06-30 | CHF215.10 Million ≈ $271.94 Million |
CHF132.20 Million ≈ $167.14 Million |
0.615x | -53.58% |
| 2006-06-30 | CHF77.50 Million ≈ $97.98 Million |
CHF102.60 Million ≈ $129.71 Million |
1.324x | -49.63% |
| 2005-06-30 | CHF32.30 Million ≈ $40.84 Million |
CHF84.90 Million ≈ $107.34 Million |
2.628x | +155.09% |
| 2004-06-30 | CHF-24.00 Million ≈ $-30.34 Million |
CHF114.50 Million ≈ $144.76 Million |
-4.771x | -142.79% |
| 2003-06-30 | CHF-62.80 Million ≈ $-79.40 Million |
CHF123.40 Million ≈ $156.01 Million |
-1.965x | -104.73% |
| 2002-06-30 | CHF-94.50 Million ≈ $-119.47 Million |
CHF90.70 Million ≈ $114.67 Million |
-0.960x | -- |
About 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