Deceuninck (DECB) - 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.
Deceuninck - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Deceuninck's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Deceuninck carry for a breakdown of total debt and financial obligations.
Deceuninck Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deceuninck ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcontinental Realty Investors
NYSE:TCI
|
0.010x |
|
Kosy JSC
VN:KOS
|
-0.036x |
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.012x |
|
Patagonia Gold Corp
V:PGDC
|
-0.211x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.020x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see how much is Deceuninck worth.
| 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
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