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. Check DOKA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Dorma Kaba Holding AG (DOKA) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Kruk SA
WAR:KRU
|
0.022x |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
N/A |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
RBL Bank Limited
NSE:RBLBANK
|
-0.305x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.143x |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.023x |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Dorma Kaba Holding AG worth.
| 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