Dorma Kaba Holding AG Cash Flow Conversion Efficiency
Dorma Kaba Holding AG 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 DOKA stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Dorma Kaba Holding AG (2002–2025)
Cash flow conversion efficiency of Dorma Kaba Holding AG from 2002 to 2025. This chart illustrates how Dorma Kaba Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DOKA share price today for real-time trading data and today's change.
Dorma Kaba Holding AG Cash Flow Conversion Ratio Explained
Dorma Kaba 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.
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. Review Dorma Kaba Holding AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.109x |
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
0.044x |
|
Hugo Boss AG
F:BOSA
|
0.082x |
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
Lennar Corporation
NYSE:LEN-B
|
-0.013x |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.110x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
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. Also see how large is Dorma Kaba Holding AG's balance sheet for a full breakdown of the balance sheet.
| 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