Deceuninck Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Deceuninck cash flow conversion efficiency. Based on the latest financial reports, Deceuninck (DECB) has a cash flow conversion efficiency ratio of 0.014x 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 (€4.86 Million ≈ $5.68 Million USD) by net assets (€335.53 Million ≈ $392.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Deceuninck (2000–2024)

Cash flow conversion efficiency of Deceuninck from 2000 to 2024. This chart illustrates how Deceuninck's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DECB share price today for real-time trading data and today's change.

Deceuninck Cash Flow Conversion Ratio Explained

Deceuninck 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.

Deceuninck Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Deceuninck ranked by their cash flow conversion efficiency. Also see DECB company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Shih Her Technologies
TWO:3551
0.004x
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
0.136x
BH Co Ltd
KQ:090460
0.352x
Haymaker Acquisition Corp. 4
NYSE:HYAC
-0.215x
Ashot Ashkelon Industries Ltd
TA:ASHO
0.059x
cBrain A/S
CO:CBRAIN
0.133x
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
0.043x
Navneet Education Limited
NSE:NAVNETEDUL
0.231x

Annual Cash Flow Conversion Efficiency for Deceuninck (2000–2024)

The table below shows the annual cash flow conversion efficiency of Deceuninck from 2000 to 2024. Review Deceuninck (DECB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €355.59 Million
≈ $415.73 Million
€72.12 Million
≈ $84.32 Million
0.203x -52.24%
2023-12-31 €315.01 Million
≈ $368.28 Million
€133.77 Million
≈ $156.39 Million
0.425x +69.33%
2022-12-31 €319.62 Million
≈ $373.67 Million
€80.16 Million
≈ $93.71 Million
0.251x +29.79%
2021-12-31 €258.92 Million
≈ $302.70 Million
€50.03 Million
≈ $58.49 Million
0.193x -49.71%
2020-12-31 €246.28 Million
≈ $287.93 Million
€94.62 Million
≈ $110.63 Million
0.384x +40.97%
2019-12-31 €233.10 Million
≈ $272.52 Million
€63.53 Million
≈ $74.28 Million
0.273x -29.42%
2018-12-31 €255.63 Million
≈ $298.86 Million
€98.72 Million
≈ $115.41 Million
0.386x +168.01%
2017-12-31 €257.62 Million
≈ $301.19 Million
€37.12 Million
≈ $43.40 Million
0.144x -54.38%
2016-12-31 €275.04 Million
≈ $321.55 Million
€86.87 Million
≈ $101.56 Million
0.316x +249.69%
2015-12-31 €269.25 Million
≈ $314.78 Million
€24.32 Million
≈ $28.43 Million
0.090x -17.41%
2014-12-31 €264.49 Million
≈ $309.22 Million
€28.93 Million
≈ $33.82 Million
0.109x -49.66%
2013-12-31 €204.32 Million
≈ $238.88 Million
€44.39 Million
≈ $51.90 Million
0.217x +2.51%
2012-12-31 €214.19 Million
≈ $250.40 Million
€45.40 Million
≈ $53.07 Million
0.212x +47.74%
2011-12-31 €205.93 Million
≈ $240.75 Million
€29.54 Million
≈ $34.54 Million
0.143x -28.18%
2010-12-31 €212.03 Million
≈ $247.88 Million
€42.35 Million
≈ $49.51 Million
0.200x +527.82%
2009-12-31 €197.44 Million
≈ $230.82 Million
€-9.22 Million
≈ $-10.78 Million
-0.047x -113.12%
2008-12-31 €137.11 Million
≈ $160.29 Million
€48.80 Million
≈ $57.05 Million
0.356x +3.99%
2007-12-31 €193.74 Million
≈ $226.50 Million
€66.31 Million
≈ $77.53 Million
0.342x +13.82%
2006-12-31 €190.58 Million
≈ $222.81 Million
€57.31 Million
≈ $67.00 Million
0.301x +120.60%
2005-12-31 €240.08 Million
≈ $280.68 Million
€32.73 Million
≈ $38.26 Million
0.136x -44.83%
2004-12-31 €206.20 Million
≈ $241.06 Million
€50.95 Million
≈ $59.56 Million
0.247x -38.47%
2003-12-31 €203.19K
≈ $237.55K
€81.59K
≈ $95.39K
0.402x +231.63%
2002-12-31 €484.75K
≈ $566.73K
€58.70K
≈ $68.62K
0.121x -71.18%
2001-12-31 €173.34 Million
≈ $202.65 Million
€72.83 Million
≈ $85.15 Million
0.420x +273.54%
2000-12-31 €157.53 Million
≈ $184.17 Million
€17.72 Million
≈ $20.72 Million
0.112x --

About Deceuninck

BR:DECB Belgium Building Products & Equipment
Market Cap
$388.63 Million
€332.42 Million EUR
Market Cap Rank
#14300 Global
#60 in Belgium
Share Price
€2.41
Change (1 day)
+0.21%
52-Week Range
€1.99 - €2.53
All Time High
€3.89
About

Deceuninck NV engages in the design, manufacture, recycling, and distribution of multi-material window, door, and building solutions in Europe, North America, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors. The company also provides building solutions, including products for exterior, such as decking or cladding, and interior applications. Dece… Read more