Sika AG (SIKA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.047x

Based on the latest financial reports, Sika AG (SIKA) has a cash flow conversion efficiency ratio of 0.047x 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 (CHF293.30 Million ≈ $370.81 Million USD) by net assets (CHF6.19 Billion ≈ $7.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SIKA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Sika AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Sika AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sika AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sika AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Credicorp Ltd MX:BAPN	-0.020x
Dassault Systèmes SE F:DSY	0.103x
Fomento Económico Mexicano S.A.B. de C.V MX:FEMSAUBD	0.045x
Workday Inc NASDAQ:WDAY	0.104x
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	0.043x
Veolia Environnement VE SA PA:VIE	0.358x
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A SHE:300760	0.076x
adidas AG F:ADS	-0.055x

Annual Cash Flow Conversion Efficiency for Sika AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Sika AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Sika AG stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF7.05 Billion ≈ $8.91 Billion	CHF1.74 Billion ≈ $2.20 Billion	0.247x	-10.82%
2023-12-31	CHF5.93 Billion ≈ $7.50 Billion	CHF1.65 Billion ≈ $2.08 Billion	0.277x	+25.25%
2022-12-31	CHF4.97 Billion ≈ $6.28 Billion	CHF1.10 Billion ≈ $1.39 Billion	0.221x	-8.53%
2021-12-31	CHF4.40 Billion ≈ $5.56 Billion	CHF1.06 Billion ≈ $1.35 Billion	0.242x	-42.05%
2020-12-31	CHF3.29 Billion ≈ $4.16 Billion	CHF1.37 Billion ≈ $1.74 Billion	0.418x	+8.78%
2019-12-31	CHF3.16 Billion ≈ $4.00 Billion	CHF1.21 Billion ≈ $1.53 Billion	0.384x	-13.54%
2018-12-31	CHF1.68 Billion ≈ $2.12 Billion	CHF744.00 Million ≈ $940.62 Million	0.444x	+132.39%
2017-12-31	CHF3.41 Billion ≈ $4.31 Billion	CHF651.90 Million ≈ $824.18 Million	0.191x	-23.43%
2016-12-31	CHF2.95 Billion ≈ $3.73 Billion	CHF735.70 Million ≈ $930.12 Million	0.250x	+8.73%
2015-12-31	CHF2.55 Billion ≈ $3.23 Billion	CHF585.80 Million ≈ $740.61 Million	0.230x	-1.32%
2014-12-31	CHF2.38 Billion ≈ $3.01 Billion	CHF554.40 Million ≈ $700.91 Million	0.233x	-13.43%
2013-12-31	CHF2.14 Billion ≈ $2.70 Billion	CHF574.00 Million ≈ $725.69 Million	0.269x	+26.23%
2012-12-31	CHF2.01 Billion ≈ $2.54 Billion	CHF427.30 Million ≈ $540.22 Million	0.213x	+30.80%
2011-12-31	CHF1.84 Billion ≈ $2.33 Billion	CHF299.30 Million ≈ $378.40 Million	0.163x	-32.87%
2010-12-31	CHF1.75 Billion ≈ $2.22 Billion	CHF424.80 Million ≈ $537.06 Million	0.242x	-26.62%
2009-12-31	CHF1.59 Billion ≈ $2.01 Billion	CHF526.30 Million ≈ $665.39 Million	0.330x	+28.43%
2008-12-31	CHF1.46 Billion ≈ $1.85 Billion	CHF376.80 Million ≈ $476.38 Million	0.257x	+4.37%
2007-12-31	CHF1.47 Billion ≈ $1.86 Billion	CHF362.70 Million ≈ $458.55 Million	0.246x	-0.75%
2006-12-31	CHF1.27 Billion ≈ $1.61 Billion	CHF316.40 Million ≈ $400.02 Million	0.248x	+17.83%
2005-12-31	CHF1.10 Billion ≈ $1.39 Billion	CHF231.00 Million ≈ $292.05 Million	0.211x	-20.09%
2004-12-31	CHF942.20 Million ≈ $1.19 Billion	CHF248.50 Million ≈ $314.17 Million	0.264x	+28.36%
2003-12-31	CHF856.10 Million ≈ $1.08 Billion	CHF175.90 Million ≈ $222.39 Million	0.205x	-21.12%
2002-12-31	CHF794.30 Million ≈ $1.00 Billion	CHF206.90 Million ≈ $261.58 Million	0.260x	--

About Sika AG

SW:SIKA Switzerland Specialty Chemicals

Market Cap

$32.34 Billion

CHF25.58 Billion CHF

Market Cap Rank

#1056 Global

#18 in Switzerland

Share Price

CHF159.45

Change (1 day)

+0.69%

52-Week Range

CHF126.35 - CHF220.10

All Time High

CHF371.73