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 net assets of Sika AG for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see SIKA stock market capitalisation.

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
Cincinnati Financial Corporation NASDAQ:CINF	0.060x
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	0.109x
Ares Management LP NYSE:ARES	0.156x
Dollar General Corporation NYSE:DG	0.123x
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	N/A
Cognizant Technology Solutions Corp Class A NASDAQ:CTSH	0.057x
STMicroelectronics N.V XETRA:SGM	0.030x
Hydro One Ltd TO:H	0.068x

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. Read debt load of Sika AG for a breakdown of total debt and financial obligations.

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

$29.15 Billion

CHF23.06 Billion CHF

Market Cap Rank

#1026 Global

#18 in Switzerland

Share Price

CHF143.70

Change (1 day)

+0.49%

52-Week Range

CHF126.35 - CHF224.10

All Time High

CHF371.73